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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 33 | New | +$1.79K | |||
| $1.78K | 0% | 100 +60 | +150% | +$1.07K | |||
| $1.7K | 0% | 57 | New | +$1.7K | |||
| $1.63K | 0% | 69 | New | +$1.63K | |||
| $1.62K | 0% | 21 +1 | +5% | +$77 | |||
| $1.59K | 0% | 1,000 | – | – | |||
| $1.57K | 0% | 53 +3 | +6% | +$89 | |||
| $1.55K | 0% | 523 | – | – | |||
| $1.47K | 0% | 43 | – | – | |||
| $1.47K | 0% | 15 | – | – | |||
| $1.47K | 0% | 41 | – | – | |||
| $1.43K | 0% | 30 | – | – | |||
| $1.42K | 0% | 200 | – | – | |||
| $1.41K | 0% | 44 | – | – | |||
| $1.38K | 0% | 18 | – | – | |||
| $1.37K | 0% | 12 | – | – | |||
| $1.35K | 0% | 46 | New | +$1.35K | |||
| $1.33K | 0% | 21 | – | – | |||
| $1.32K | 0% | 100 | – | – | |||
| $1.32K | 0% | 51 -750 | -94% | -$19.4K | |||
| $1.32K | 0% | 143 | New | +$1.32K | |||
| $1.31K | 0% | 13 | – | – | |||
| $1.31K | 0% | 540 | – | – | |||
| $1.3K | 0% | 45 | – | – | |||
| $1.27K | 0% | 2,100 +1,970 | +1,515% | +$1.19K |
