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 | |
|---|---|---|---|---|---|---|---|
| $8.57K | ﹤0.01% | 75 | – | – | |||
| $8.55K | ﹤0.01% | 62 | – | – | |||
| $8.48K | ﹤0.01% | 466 -216 | -32% | -$3.93K | |||
| $8.15K | ﹤0.01% | +70 | New | +$8.15K | |||
| $8.11K | ﹤0.01% | 76 | – | – | |||
| $8.08K | ﹤0.01% | 150 -370 | -71% | -$19.9K | |||
| $8.07K | ﹤0.01% | +60 | New | +$8.07K | |||
| $8.05K | ﹤0.01% | +56 | New | +$8.05K | |||
| $7.99K | ﹤0.01% | 40 | – | – | |||
| $7.95K | ﹤0.01% | 200 | – | – | |||
| $7.89K | ﹤0.01% | 87 | – | – | |||
| $7.74K | ﹤0.01% | +41 | New | +$7.74K | |||
| $7.71K | ﹤0.01% | 115 | – | – | |||
| $7.61K | ﹤0.01% | 45 | – | – | |||
| $7.53K | ﹤0.01% | +306 | New | +$7.53K | |||
| $7.48K | ﹤0.01% | 94 | – | – | |||
| $7.4K | ﹤0.01% | 404 | – | – | |||
| $7.29K | ﹤0.01% | 837 -248 | -23% | -$2.16K | |||
| $7.29K | ﹤0.01% | 1,174 | – | – | |||
| $7.2K | ﹤0.01% | 72 | – | – | |||
| $7.14K | ﹤0.01% | 82 | – | – | |||
| $7.08K | ﹤0.01% | 87 +35 | +67% | +$2.85K | |||
| $7.01K | ﹤0.01% | 625 | – | – | |||
| $6.97K | ﹤0.01% | 120 | – | – | |||
| $6.97K | ﹤0.01% | 14 +12 | +600% | +$5.97K |
