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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | +189 | New | +$11.8K | |||
| $11.6K | ﹤0.01% | 135 | – | – | |||
| $11.3K | ﹤0.01% | 750 -600 | -44% | -$9.06K | |||
| $11.2K | ﹤0.01% | 295 | – | – | |||
| $11.1K | ﹤0.01% | +160 | New | +$11.1K | |||
| $10.4K | ﹤0.01% | 276 | – | – | |||
| $10.2K | ﹤0.01% | 131 | – | – | |||
| $10.2K | ﹤0.01% | 20 | – | – | |||
| $9.96K | ﹤0.01% | 1,319 | – | – | |||
| $9.95K | ﹤0.01% | 94 +1 | +1% | +$106 | |||
| $9.9K | ﹤0.01% | 468 | – | – | |||
| $9.9K | ﹤0.01% | +71 | New | +$9.9K | |||
| $9.87K | ﹤0.01% | 100 | – | – | |||
| $9.79K | ﹤0.01% | 331 | – | – | |||
| $9.73K | ﹤0.01% | +166 | New | +$9.73K | |||
| $9.53K | ﹤0.01% | 100 | – | – | |||
| $9.52K | ﹤0.01% | 100 | – | – | |||
| $9.5K | ﹤0.01% | 325 | – | – | |||
| $9.41K | ﹤0.01% | 45 | – | – | |||
| $9.37K | ﹤0.01% | 250 | – | – | |||
| $9.34K | ﹤0.01% | 72 +31 | +76% | +$4.02K | |||
| $9.06K | ﹤0.01% | +2,000 | New | +$9.06K | |||
| $9.01K | ﹤0.01% | 1,275 | – | – | |||
| $8.84K | ﹤0.01% | 76 | – | – | |||
| $8.58K | ﹤0.01% | 165 | – | – |
