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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 547 | – | – | |||
| $21.8K | ﹤0.01% | 301 -239 | -44% | -$17.3K | |||
| $21.6K | ﹤0.01% | 750 | – | – | |||
| $21.4K | ﹤0.01% | +266 | New | +$21.4K | |||
| $21K | ﹤0.01% | 425 | – | – | |||
| $21K | ﹤0.01% | 1,400 | – | – | |||
| $20.9K | ﹤0.01% | +66 | New | +$20.9K | |||
| $20.7K | ﹤0.01% | 1,669 | – | – | |||
| $20.7K | ﹤0.01% | 204 | – | – | |||
| $20.4K | ﹤0.01% | 1,500 | – | – | |||
| $20.4K | ﹤0.01% | 2,100 | – | – | |||
| $20.3K | ﹤0.01% | 317 -35 | -10% | -$2.25K | |||
| $20.3K | ﹤0.01% | +139 | New | +$20.3K | |||
| $20.2K | ﹤0.01% | 252 +126 | +100% | +$10.1K | |||
| $20.2K | ﹤0.01% | +176 | New | +$20.2K | |||
| $19.8K | ﹤0.01% | 1,100 | – | – | |||
| $19.6K | ﹤0.01% | 1,700 | – | – | |||
| $19.6K | ﹤0.01% | 164 +159 | +3,180% | +$19K | |||
| $19.5K | ﹤0.01% | 322 +2 | +0.6% | +$121 | |||
| $19.4K | ﹤0.01% | 355 | – | – | |||
| $19.2K | ﹤0.01% | 330 | – | – | |||
| $19.2K | ﹤0.01% | 200 | – | – | |||
| $19K | ﹤0.01% | 1,950 -104 | -5% | -$1.01K | |||
| $19K | ﹤0.01% | 230 +1 | +0.4% | +$83 | |||
| $18.6K | ﹤0.01% | 2,500 | – | – |
