BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.36%
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 | |
|---|---|---|---|---|---|---|---|
| $5.53K | 0% | 75 | – | – | |||
| $5.52K | 0% | 26 | – | – | |||
| $5.52K | 0% | 263 | New | +$5.52K | |||
| $5.51K | 0% | 74 | – | – | |||
| $5.45K | 0% | 163 | – | – | |||
| $5.45K | 0% | 115 | – | – | |||
| $5.42K | 0% | 52 -98 | -65% | -$10.2K | |||
| $5.21K | 0% | 208 | New | +$5.21K | |||
| $5.1K | 0% | 254 | – | – | |||
| $5.06K | 0% | 135 | New | +$5.06K | |||
| $5.05K | 0% | 265 | – | – | |||
| $5.05K | 0% | 9 | – | – | |||
| $5.03K | 0% | 67 -42 | -39% | -$3.15K | |||
| $4.97K | 0% | 902 | – | – | |||
| $4.93K | 0% | 16 | – | – | |||
| $4.8K | 0% | 300 | – | – | |||
| $4.69K | 0% | 117 +3 | +3% | +$120 | |||
| $4.67K | 0% | 102 | – | – | |||
| $4.65K | 0% | 150 | – | – | |||
| $4.64K | 0% | 69 +47 | +214% | +$3.16K | |||
| $4.62K | 0% | 59 | – | – | |||
| $4.52K | 0% | 2,000 | – | – | |||
| $4.48K | 0% | 26 -12 | -32% | -$2.07K | |||
| $4.46K | 0% | 28 | – | – | |||
| $4.42K | 0% | 96 -312 | -76% | -$14.4K |
