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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | ﹤0.01% | 143 | – | – | |||
| $15.8K | ﹤0.01% | +1,158 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | 700 | – | – | |||
| $15.6K | ﹤0.01% | 320 | – | – | |||
| $15.5K | ﹤0.01% | 211 | – | – | |||
| $15.4K | ﹤0.01% | 8 | – | – | |||
| $15.4K | ﹤0.01% | +71 | New | +$15.4K | |||
| $15.3K | ﹤0.01% | 54 +29 | +116% | +$8.21K | |||
| $15.2K | ﹤0.01% | 101 | – | – | |||
| $15.2K | ﹤0.01% | 2,151 | – | – | |||
| $15K | ﹤0.01% | 254 | – | – | |||
| $15K | ﹤0.01% | 305 | – | – | |||
| $14.9K | ﹤0.01% | 183 +30 | +20% | +$2.44K | |||
| $14.9K | ﹤0.01% | 60 | – | – | |||
| $14.7K | ﹤0.01% | 299 +15 | +5% | +$737 | |||
| $14.7K | ﹤0.01% | 317 -30 | -9% | -$1.39K | |||
| $14.6K | ﹤0.01% | 941 -600 | -39% | -$9.31K | |||
| $14.3K | ﹤0.01% | 251 | – | – | |||
| $14.2K | ﹤0.01% | 355 -135 | -28% | -$5.4K | |||
| $14.1K | ﹤0.01% | 116 | – | – | |||
| $14K | ﹤0.01% | 2,225 | – | – | |||
| $13.9K | ﹤0.01% | 150 | – | – | |||
| $13.9K | ﹤0.01% | 57 | – | – | |||
| $13.9K | ﹤0.01% | 180 | – | – | |||
| $13.9K | ﹤0.01% | 52 | – | – |
