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 | |
|---|---|---|---|---|---|---|---|
| $2.5K | ﹤0.01% | +82 | New | +$2.5K | |||
| $2.47K | ﹤0.01% | 2 | – | – | |||
| $2.4K | ﹤0.01% | 115 +92 | +400% | +$1.92K | |||
| $2.38K | ﹤0.01% | 750 | – | – | |||
| $2.37K | ﹤0.01% | 1,333 | – | – | |||
| $2.28K | ﹤0.01% | 140 | – | – | |||
| $2.27K | ﹤0.01% | +60 | New | +$2.27K | |||
| $2.2K | ﹤0.01% | 113 -1,255 | -92% | -$24.5K | |||
| $2.2K | ﹤0.01% | +4 | New | +$2.2K | |||
| $2.19K | ﹤0.01% | +39 | New | +$2.19K | |||
| $2.16K | ﹤0.01% | +21 | New | +$2.16K | |||
| $2.14K | ﹤0.01% | +73 | New | +$2.14K | |||
| $2.11K | ﹤0.01% | 77 | – | – | |||
| $2.02K | ﹤0.01% | +131 | New | +$2.02K | |||
| $1.99K | ﹤0.01% | 105 +5 | +5% | +$95 | |||
| $1.99K | ﹤0.01% | +150 | New | +$1.99K | |||
| $1.93K | ﹤0.01% | 21 | – | – | |||
| $1.87K | ﹤0.01% | 200 | – | – | |||
| $1.86K | ﹤0.01% | 7 | – | – | |||
| $1.86K | ﹤0.01% | +30 | New | +$1.86K | |||
| $1.85K | ﹤0.01% | 115 | – | – | |||
| $1.82K | ﹤0.01% | +500 | New | +$1.82K | |||
| $1.82K | ﹤0.01% | 63 | – | – | |||
| $1.81K | ﹤0.01% | +50 | New | +$1.81K | |||
| $1.8K | ﹤0.01% | 225 | – | – |
