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
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
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

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.2M0.56% 654,930
+45,640
+7%
+$2.66M
$35.8M0.53% 407,248
-4,999
-1%
-$440K
$34.1M0.5% 650,747
+21,636
+3%
+$1.13M
$33.4M0.49% 404,252
+64,202
+19%
+$5.31M
$33M0.49% 61,708
-142
-0.2%
-$75.9K
$31.5M0.46% 196,835
-1,843
-0.9%
-$295K
$31.5M0.46% 133,268
-6,990
-5%
-$1.65M
$30.7M0.45% 100,027
+771
+0.8%
+$237K
$28.5M0.42% 91,252
-54,333
-37%
-$17M
$27.4M0.4% 591,635
+49,018
+9%
+$2.27M
$27.4M0.4% 101,759
+435
+0.4%
+$117K
$25.1M0.37% 119,991
-695
-0.6%
-$146K
$24.6M0.36% 455,367
+6,918
+2%
+$373K
$22.7M0.33% 1,053,093
-26,343
-2%
-$567K
$22.6M0.33% 959,046
+32,609
+4%
+$770K
$21.8M0.32% 386,212
+22,125
+6%
+$1.25M
$21.5M0.32% 162,165
-3,917
-2%
-$519K
$21.4M0.31% 25,876
-217
-0.8%
-$179K
$20.8M0.31% 78,171
+19,602
+33%
+$5.23M
$20.3M0.3% 258,907
+9,382
+4%
+$734K
$19.1M0.28% 33,998
+725
+2%
+$407K
$18.1M0.27% 183,777
-26,481
-13%
-$2.61M
$18.1M0.27% 257,422
-1,647
-0.6%
-$116K
$17.9M0.26% 210,482
+12,676
+6%
+$1.08M
$17.6M0.26% 118,195
+3,574
+3%
+$531K
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