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 | |
|---|---|---|---|---|---|---|---|
| $4.37K | ﹤0.01% | 270 | – | – | |||
| $4.34K | ﹤0.01% | 159 | – | – | |||
| $4.31K | ﹤0.01% | 33 +1 | +3% | +$131 | |||
| $4.29K | ﹤0.01% | 94 | – | – | |||
| $4.29K | ﹤0.01% | +85 | New | +$4.29K | |||
| $4.19K | ﹤0.01% | +845 | New | +$4.19K | |||
| $4.18K | ﹤0.01% | +32 | New | +$4.18K | |||
| $4.16K | ﹤0.01% | +28 | New | +$4.16K | |||
| $4.1K | ﹤0.01% | 45 | – | – | |||
| $4.07K | ﹤0.01% | 103 -210 | -67% | -$8.29K | |||
| $4K | ﹤0.01% | 205 +5 | +3% | +$98 | |||
| $3.98K | ﹤0.01% | 294 -33 | -10% | -$447 | |||
| $3.92K | ﹤0.01% | 92 | – | – | |||
| $3.86K | ﹤0.01% | 100 -300 | -75% | -$11.6K | |||
| $3.85K | ﹤0.01% | +445 | New | +$3.85K | |||
| $3.81K | ﹤0.01% | 1 | – | – | |||
| $3.81K | ﹤0.01% | +88 | New | +$3.81K | |||
| $3.79K | ﹤0.01% | 120 | – | – | |||
| $3.59K | ﹤0.01% | 43 | – | – | |||
| $3.57K | ﹤0.01% | 300 | – | – | |||
| $3.56K | ﹤0.01% | 70 | – | – | |||
| $3.56K | ﹤0.01% | 26 -114 | -81% | -$15.6K | |||
| $3.48K | ﹤0.01% | +911 | New | +$3.48K | |||
| $3.45K | ﹤0.01% | 19 +1 | +6% | +$181 | |||
| $3.45K | ﹤0.01% | 20 | – | – |
