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 | |
|---|---|---|---|---|---|---|---|
| $38.2K | ﹤0.01% | 2,925 | – | – | |||
| $37.9K | ﹤0.01% | +255 | New | +$37.9K | |||
| $37.8K | ﹤0.01% | +301 | New | +$37.8K | |||
| $37.7K | ﹤0.01% | 1,200 | – | – | |||
| $37.7K | ﹤0.01% | 478 -209 | -30% | -$16.5K | |||
| $37.7K | ﹤0.01% | 965 +115 | +14% | +$4.49K | |||
| $37.6K | ﹤0.01% | 480 -12 | -2% | -$941 | |||
| $37.5K | ﹤0.01% | 2,100 | – | – | |||
| $37.3K | ﹤0.01% | 450 | – | – | |||
| $37.3K | ﹤0.01% | 523 -818 | -61% | -$58.4K | |||
| $37.2K | ﹤0.01% | 125 +21 | +20% | +$6.25K | |||
| $36.9K | ﹤0.01% | +1,000 | New | +$36.9K | |||
| $36.8K | ﹤0.01% | 400 | – | – | |||
| $36.8K | ﹤0.01% | 800 | – | – | |||
| $36.8K | ﹤0.01% | 2,552 +9 | +0.4% | +$130 | |||
| $36.7K | ﹤0.01% | 477 | – | – | |||
| $36K | ﹤0.01% | 890 +25 | +3% | +$1.01K | |||
| $35.7K | ﹤0.01% | 1,137 -73 | -6% | -$2.29K | |||
| $35.6K | ﹤0.01% | 1,200 | – | – | |||
| $35.1K | ﹤0.01% | 915 | – | – | |||
| $35.1K | ﹤0.01% | 675 | – | – | |||
| $35K | ﹤0.01% | 217 | – | – | |||
| $34.9K | ﹤0.01% | 500 | – | – | |||
| $34.7K | ﹤0.01% | 279 | – | – | |||
| $34.5K | ﹤0.01% | 55 -210 | -79% | -$132K |
