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 | |
|---|---|---|---|---|---|---|---|
| $6.9K | ﹤0.01% | 35 | – | – | |||
| $6.87K | ﹤0.01% | 59 | – | – | |||
| $6.8K | ﹤0.01% | +42 | New | +$6.8K | |||
| $6.78K | ﹤0.01% | +1,261 | New | +$6.78K | |||
| $6.65K | ﹤0.01% | 534 | – | – | |||
| $6.62K | ﹤0.01% | +340 | New | +$6.62K | |||
| $6.61K | ﹤0.01% | 37 +1 | +3% | +$179 | |||
| $6.44K | ﹤0.01% | 500 | – | – | |||
| $6.35K | ﹤0.01% | 90 | – | – | |||
| $6.35K | ﹤0.01% | 97 | – | – | |||
| $6.34K | ﹤0.01% | 175 | – | – | |||
| $6.34K | ﹤0.01% | 112 | – | – | |||
| $6.27K | ﹤0.01% | 168 +4 | +2% | +$149 | |||
| $6.2K | ﹤0.01% | 235 | – | – | |||
| $6.19K | ﹤0.01% | 583 | – | – | |||
| $6.07K | ﹤0.01% | 72 +2 | +3% | +$169 | |||
| $6.02K | ﹤0.01% | 277 | – | – | |||
| $5.92K | ﹤0.01% | 138 | – | – | |||
| $5.9K | ﹤0.01% | 102 | – | – | |||
| $5.87K | ﹤0.01% | 48 | – | – | |||
| $5.86K | ﹤0.01% | 53 +2 | +4% | +$221 | |||
| $5.78K | ﹤0.01% | 222 | – | – | |||
| $5.77K | ﹤0.01% | +105 | New | +$5.77K | |||
| $5.72K | ﹤0.01% | 200 | – | – | |||
| $5.68K | ﹤0.01% | 225 | – | – |
