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 | |
|---|---|---|---|---|---|---|---|
| $49.1K | ﹤0.01% | 699 +28 | +4% | +$1.97K | |||
| $48.9K | ﹤0.01% | 500 | – | – | |||
| $48.7K | ﹤0.01% | 1,482 | – | – | |||
| $48.5K | ﹤0.01% | 800 | – | – | |||
| $48.4K | ﹤0.01% | +650 | New | +$48.4K | |||
| $48.4K | ﹤0.01% | 2,000 -500 | -20% | -$12.1K | |||
| $48.2K | ﹤0.01% | 600 | – | – | |||
| $48.1K | ﹤0.01% | 1,663 -1,957 | -54% | -$56.6K | |||
| $48K | ﹤0.01% | 1,800 | – | – | |||
| $47.7K | ﹤0.01% | 900 | – | – | |||
| $46.9K | ﹤0.01% | 713 -3,937 | -85% | -$259K | |||
| $46.5K | ﹤0.01% | 183 +109 | +147% | +$27.7K | |||
| $46.1K | ﹤0.01% | 186 | – | – | |||
| $45.7K | ﹤0.01% | 508 +202 | +66% | +$18.2K | |||
| $45.7K | ﹤0.01% | 1,616 | – | – | |||
| $45.5K | ﹤0.01% | 3,107 | – | – | |||
| $45.3K | ﹤0.01% | 1,030 +4 | +0.4% | +$176 | |||
| $44.8K | ﹤0.01% | 880 | – | – | |||
| $44.4K | ﹤0.01% | 200 | – | – | |||
| $44.4K | ﹤0.01% | 400 | – | – | |||
| $44.3K | ﹤0.01% | 301 -749 | -71% | -$110K | |||
| $43.8K | ﹤0.01% | 3,747 +57 | +2% | +$667 | |||
| $43.8K | ﹤0.01% | 130 +1 | +0.8% | +$337 | |||
| $43.6K | ﹤0.01% | 4,270 | – | – | |||
| $43.6K | ﹤0.01% | 1,001 | – | – |
