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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | ﹤0.01% | +124 | New | +$3.42K | |||
| $3.4K | ﹤0.01% | 84 -416 | -83% | -$16.8K | |||
| $3.36K | ﹤0.01% | +38 | New | +$3.36K | |||
| $3.23K | ﹤0.01% | +20 | New | +$3.23K | |||
| $3.21K | ﹤0.01% | 55 | – | – | |||
| $3.14K | ﹤0.01% | +121 | New | +$3.14K | |||
| $3.13K | ﹤0.01% | +230 | New | +$3.13K | |||
| $3.1K | ﹤0.01% | 23 +1 | +5% | +$135 | |||
| $3.03K | ﹤0.01% | 83 | – | – | |||
| $3K | ﹤0.01% | +63 | New | +$3K | |||
| $2.97K | ﹤0.01% | 59 | – | – | |||
| $2.96K | ﹤0.01% | +5 | New | +$2.96K | |||
| $2.94K | ﹤0.01% | 122 | – | – | |||
| $2.94K | ﹤0.01% | +17 | New | +$2.94K | |||
| $2.87K | ﹤0.01% | 80 | – | – | |||
| $2.82K | ﹤0.01% | 16 +1 | +7% | +$176 | |||
| $2.78K | ﹤0.01% | 240 | – | – | |||
| $2.77K | ﹤0.01% | 133 -1,867 | -93% | -$38.9K | |||
| $2.77K | ﹤0.01% | 218 +48 | +28% | +$610 | |||
| $2.74K | ﹤0.01% | 13 | – | – | |||
| $2.57K | ﹤0.01% | +97 | New | +$2.57K | |||
| $2.55K | ﹤0.01% | 255 | – | – | |||
| $2.53K | ﹤0.01% | +87 | New | +$2.53K | |||
| $2.51K | ﹤0.01% | 138 | – | – | |||
| $2.5K | ﹤0.01% | +100 | New | +$2.5K |
