BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50
Top Buys
| 1 | $46.3M | |
| 2 | $20.6M | |
| 3 | $9.47M | |
| 4 | $7.68M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.8M | |
| 2 | $17M | |
| 3 | $6.17M | |
| 4 | $5.87M | |
| 5 | $5.72M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.38% |
| 5 | Industrials | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.4K | ﹤0.01% | 1,250 -430 | -26% | -$19.8K | |||
| $57K | ﹤0.01% | +574 | New | +$57K | |||
| $56.4K | ﹤0.01% | 611 | – | – | |||
| $56.3K | ﹤0.01% | 4,481 | – | – | |||
| $56.2K | ﹤0.01% | 1,800 | – | – | |||
| $55.9K | ﹤0.01% | 605 | – | – | |||
| $55.9K | ﹤0.01% | 1,066 | – | – | |||
| $55.7K | ﹤0.01% | +939 | New | +$55.7K | |||
| $55.2K | ﹤0.01% | 477 +18 | +4% | +$2.08K | |||
| $54.1K | ﹤0.01% | 4,840 -755 | -13% | -$8.43K | |||
| $53.8K | ﹤0.01% | 1,237 | – | – | |||
| $53.8K | ﹤0.01% | 407 -1,036 | -72% | -$137K | |||
| $53.7K | ﹤0.01% | 1,225 | – | – | |||
| $53.1K | ﹤0.01% | 1,356 | – | – | |||
| $52.9K | ﹤0.01% | 801 +1 | +0.1% | +$66 | |||
| $52.5K | ﹤0.01% | 1,113 | – | – | |||
| $52.1K | ﹤0.01% | 2,200 | – | – | |||
| $51.3K | ﹤0.01% | 1,095 +170 | +18% | +$7.96K | |||
| $51K | ﹤0.01% | 1,375 | – | – | |||
| $50.9K | ﹤0.01% | 637 | – | – | |||
| $50.7K | ﹤0.01% | 1,012 | – | – | |||
| $50.7K | ﹤0.01% | 2,000 +1,500 | +300% | +$38K | |||
| $50.1K | ﹤0.01% | 1,035 | – | – | |||
| $49.8K | ﹤0.01% | 500 -200 | -29% | -$19.9K | |||
| $49.7K | ﹤0.01% | 574 | – | – |
