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 | |
|---|---|---|---|---|---|---|---|
| $34.4K | ﹤0.01% | 955 | – | – | |||
| $34.1K | ﹤0.01% | 1,430 | – | – | |||
| $33.8K | ﹤0.01% | 261 | – | – | |||
| $33.8K | ﹤0.01% | 300 | – | – | |||
| $33.7K | ﹤0.01% | 600 | – | – | |||
| $33K | ﹤0.01% | 5,000 | – | – | |||
| $32.9K | ﹤0.01% | 275 | – | – | |||
| $32.9K | ﹤0.01% | 2,024 | – | – | |||
| $32K | ﹤0.01% | 360 | – | – | |||
| $32K | ﹤0.01% | 1,604 | – | – | |||
| $31.6K | ﹤0.01% | 659 +3 | +0.5% | +$144 | |||
| $31.3K | ﹤0.01% | +1,231 | New | +$31.3K | |||
| $30.9K | ﹤0.01% | 663 | – | – | |||
| $30.9K | ﹤0.01% | 1,355 | – | – | |||
| $30.9K | ﹤0.01% | 96 | – | – | |||
| $30.8K | ﹤0.01% | 89 +80 | +889% | +$27.6K | |||
| $30.7K | ﹤0.01% | 164 +14 | +9% | +$2.62K | |||
| $30.7K | ﹤0.01% | 257 +174 | +210% | +$20.8K | |||
| $30.5K | ﹤0.01% | 58 +33 | +132% | +$17.4K | |||
| $30.5K | ﹤0.01% | 211 +1 | +0.5% | +$145 | |||
| $30.2K | ﹤0.01% | 300 | – | – | |||
| $30.1K | ﹤0.01% | 180 | – | – | |||
| $30K | ﹤0.01% | 824 -395 | -32% | -$14.4K | |||
| $29.9K | ﹤0.01% | 540 | – | – | |||
| $29.9K | ﹤0.01% | 189 +1 | +0.5% | +$158 |
