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
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50

Sector Composition

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.53K﹤0.01% 75
$5.52K﹤0.01% 26
$5.52K﹤0.01%
+263
New
+$5.52K
$5.51K﹤0.01% 74
$5.45K﹤0.01% 163
$5.45K﹤0.01% 115
$5.42K﹤0.01% 52
-98
-65%
-$10.2K
$5.21K﹤0.01%
+208
New
+$5.21K
$5.1K﹤0.01% 254
$5.06K﹤0.01%
+135
New
+$5.06K
$5.05K﹤0.01% 265
$5.05K﹤0.01% 9
$5.03K﹤0.01% 67
-42
-39%
-$3.15K
$4.97K﹤0.01% 902
$4.93K﹤0.01% 16
$4.8K﹤0.01% 300
$4.69K﹤0.01% 117
+3
+3%
+$120
$4.67K﹤0.01% 102
$4.65K﹤0.01% 150
$4.64K﹤0.01% 69
+47
+214%
+$3.16K
$4.62K﹤0.01% 59
$4.52K﹤0.01% 2,000
$4.48K﹤0.01% 26
-12
-32%
-$2.07K
$4.46K﹤0.01% 28
$4.42K﹤0.01% 96
-312
-76%
-$14.4K