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 | |
|---|---|---|---|---|---|---|---|
| $25.9K | ﹤0.01% | 500 | – | – | |||
| $25.8K | ﹤0.01% | 96 +82 | +586% | +$22K | |||
| $25.6K | ﹤0.01% | 1,012 | – | – | |||
| $25.6K | ﹤0.01% | 335 -331 | -50% | -$25.3K | |||
| $25.6K | ﹤0.01% | 229 +1 | +0.4% | +$112 | |||
| $25.4K | ﹤0.01% | 167 | – | – | |||
| $25.3K | ﹤0.01% | 394 | – | – | |||
| $25.1K | ﹤0.01% | 171 +26 | +18% | +$3.81K | |||
| $25K | ﹤0.01% | 88 | – | – | |||
| $24.9K | ﹤0.01% | +804 | New | +$24.9K | |||
| $24.9K | ﹤0.01% | 545 | – | – | |||
| $24.8K | ﹤0.01% | 109 -108 | -50% | -$24.6K | |||
| $24.7K | ﹤0.01% | 268 | – | – | |||
| $24.3K | ﹤0.01% | 120 | – | – | |||
| $24K | ﹤0.01% | +413 | New | +$24K | |||
| $23.6K | ﹤0.01% | 227 | – | – | |||
| $23.5K | ﹤0.01% | 460 | – | – | |||
| $23.3K | ﹤0.01% | 600 | – | – | |||
| $23.2K | ﹤0.01% | 1,200 | – | – | |||
| $23.1K | ﹤0.01% | 529 +129 | +32% | +$5.62K | |||
| $23K | ﹤0.01% | 907 -458 | -34% | -$11.6K | |||
| $22.8K | ﹤0.01% | 1,175 -325 | -22% | -$6.32K | |||
| $22.4K | ﹤0.01% | 900 | – | – | |||
| $22.2K | ﹤0.01% | 400 | – | – | |||
| $22.2K | ﹤0.01% | 148 +58 | +64% | +$8.69K |
