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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | ﹤0.01% | +33 | New | +$1.79K | |||
| $1.78K | ﹤0.01% | 100 +60 | +150% | +$1.07K | |||
| $1.7K | ﹤0.01% | +57 | New | +$1.7K | |||
| $1.63K | ﹤0.01% | +69 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | 21 +1 | +5% | +$77 | |||
| $1.59K | ﹤0.01% | 1,000 | – | – | |||
| $1.57K | ﹤0.01% | 53 +3 | +6% | +$89 | |||
| $1.55K | ﹤0.01% | 523 | – | – | |||
| $1.47K | ﹤0.01% | 43 | – | – | |||
| $1.47K | ﹤0.01% | 15 | – | – | |||
| $1.47K | ﹤0.01% | 41 | – | – | |||
| $1.43K | ﹤0.01% | 30 | – | – | |||
| $1.42K | ﹤0.01% | 200 | – | – | |||
| $1.41K | ﹤0.01% | 44 | – | – | |||
| $1.38K | ﹤0.01% | 18 | – | – | |||
| $1.37K | ﹤0.01% | 12 | – | – | |||
| $1.35K | ﹤0.01% | +46 | New | +$1.35K | |||
| $1.33K | ﹤0.01% | 21 | – | – | |||
| $1.32K | ﹤0.01% | 100 | – | – | |||
| $1.32K | ﹤0.01% | 51 -750 | -94% | -$19.4K | |||
| $1.32K | ﹤0.01% | +143 | New | +$1.32K | |||
| $1.31K | ﹤0.01% | 13 | – | – | |||
| $1.31K | ﹤0.01% | 540 | – | – | |||
| $1.3K | ﹤0.01% | 45 | – | – | |||
| $1.27K | ﹤0.01% | 2,100 +1,970 | +1,515% | +$1.19K |
