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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | ﹤0.01% | 527 | – | – | |||
| $13.9K | ﹤0.01% | 111 +1 | +0.9% | +$125 | |||
| $13.8K | ﹤0.01% | 1,383 | – | – | |||
| $13.6K | ﹤0.01% | 950 | – | – | |||
| $13.5K | ﹤0.01% | 188 | – | – | |||
| $13.4K | ﹤0.01% | 110 | – | – | |||
| $13.3K | ﹤0.01% | 500 | – | – | |||
| $13.3K | ﹤0.01% | 295 | – | – | |||
| $13.3K | ﹤0.01% | 132 | – | – | |||
| $13.2K | ﹤0.01% | 190 +2 | +1% | +$139 | |||
| $13.1K | ﹤0.01% | 1,066 | – | – | |||
| $13.1K | ﹤0.01% | 500 | – | – | |||
| $13K | ﹤0.01% | 232 -90 | -28% | -$5.05K | |||
| $12.7K | ﹤0.01% | 834 | – | – | |||
| $12.6K | ﹤0.01% | 274 | – | – | |||
| $12.6K | ﹤0.01% | 227 | – | – | |||
| $12.6K | ﹤0.01% | 500 -100 | -17% | -$2.53K | |||
| $12.6K | ﹤0.01% | 151 -112 | -43% | -$9.35K | |||
| $12.3K | ﹤0.01% | 102 +1 | +1% | +$121 | |||
| $12.3K | ﹤0.01% | 1,307 | – | – | |||
| $12.3K | ﹤0.01% | 530 -70 | -12% | -$1.62K | |||
| $12.3K | ﹤0.01% | 100 | – | – | |||
| $12K | ﹤0.01% | 337 +37 | +12% | +$1.32K | |||
| $12K | ﹤0.01% | 74 | – | – | |||
| $11.8K | ﹤0.01% | 32 +1 | +3% | +$369 |
