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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | ﹤0.01% | +35 | New | +$1.27K | |||
| $1.25K | ﹤0.01% | 87 | – | – | |||
| $1.24K | ﹤0.01% | 11 | – | – | |||
| $1.23K | ﹤0.01% | 23 | – | – | |||
| $1.21K | ﹤0.01% | +20 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 55 | – | – | |||
| $1.19K | ﹤0.01% | 62 | – | – | |||
| $1.18K | ﹤0.01% | +17 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | +44 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 74 | – | – | |||
| $1.14K | ﹤0.01% | 217 +211 | +3,517% | +$1.11K | |||
| $1.12K | ﹤0.01% | 31 | – | – | |||
| $1.08K | ﹤0.01% | 38 +3 | +9% | +$85 | |||
| $998 | ﹤0.01% | 28 | – | – | |||
| $992 | ﹤0.01% | +18 | New | +$992 | |||
| $971 | ﹤0.01% | +19 | New | +$971 | |||
| $968 | ﹤0.01% | 65 | – | – | |||
| $957 | ﹤0.01% | 25 | – | – | |||
| $954 | ﹤0.01% | +70 | New | +$954 | |||
| $948 | ﹤0.01% | 150 | – | – | |||
| $921 | ﹤0.01% | +520 | New | +$921 | |||
| $896 | ﹤0.01% | +34 | New | +$896 | |||
| $895 | ﹤0.01% | 35 | – | – | |||
| $893 | ﹤0.01% | 14 | – | – | |||
| $855 | ﹤0.01% | 21 | – | – |
