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 | |
|---|---|---|---|---|---|---|---|
| $43.4K | ﹤0.01% | 2,000 | – | – | |||
| $43K | ﹤0.01% | +377 | New | +$43K | |||
| $43K | ﹤0.01% | 474 +24 | +5% | +$2.18K | |||
| $42.9K | ﹤0.01% | 4,000 | – | – | |||
| $42.7K | ﹤0.01% | 635 -63 | -9% | -$4.24K | |||
| $42.7K | ﹤0.01% | +530 | New | +$42.7K | |||
| $42.3K | ﹤0.01% | 330 | – | – | |||
| $42K | ﹤0.01% | 2,000 -962 | -32% | -$20.2K | |||
| $42K | ﹤0.01% | 1,668 -380 | -19% | -$9.56K | |||
| $41.9K | ﹤0.01% | 1,400 | – | – | |||
| $41.2K | ﹤0.01% | 800 | – | – | |||
| $41K | ﹤0.01% | 177 | – | – | |||
| $40.9K | ﹤0.01% | 322 | – | – | |||
| $40.8K | ﹤0.01% | +600 | New | +$40.8K | |||
| $40.7K | ﹤0.01% | 5,000 -750 | -13% | -$6.11K | |||
| $40.3K | ﹤0.01% | 700 | – | – | |||
| $40.2K | ﹤0.01% | 3,100 -150 | -5% | -$1.95K | |||
| $39.9K | ﹤0.01% | 200 | – | – | |||
| $39.5K | ﹤0.01% | 1,795 | – | – | |||
| $39.4K | ﹤0.01% | 355 | – | – | |||
| $39.4K | ﹤0.01% | 11,825 | – | – | |||
| $38.6K | ﹤0.01% | 800 +400 | +100% | +$19.3K | |||
| $38.6K | ﹤0.01% | 749 | – | – | |||
| $38.4K | ﹤0.01% | 442 +2 | +0.5% | +$174 | |||
| $38.2K | ﹤0.01% | 316 -366 | -54% | -$44.2K |
