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 | |
|---|---|---|---|---|---|---|---|
| $818 | ﹤0.01% | +36 | New | +$818 | |||
| $805 | ﹤0.01% | +125 | New | +$805 | |||
| $802 | ﹤0.01% | +35 | New | +$802 | |||
| $788 | ﹤0.01% | 188 | – | – | |||
| $759 | ﹤0.01% | 10 -15 | -60% | -$1.14K | |||
| $743 | ﹤0.01% | 1,130 +8 | +0.7% | +$5 | |||
| $696 | ﹤0.01% | +7 | New | +$696 | |||
| $682 | ﹤0.01% | 31 -785 | -96% | -$17.3K | |||
| $633 | ﹤0.01% | 14 | – | – | |||
| $631 | ﹤0.01% | 44 | – | – | |||
| $594 | ﹤0.01% | +450 | New | +$594 | |||
| $592 | ﹤0.01% | 25 | – | – | |||
| $504 | ﹤0.01% | 53 -1,264 | -96% | -$12K | |||
| $480 | ﹤0.01% | +23 | New | +$480 | |||
| $460 | ﹤0.01% | +3 | New | +$460 | |||
| $459 | ﹤0.01% | +10 | New | +$459 | |||
| $454 | ﹤0.01% | +14 | New | +$454 | |||
| $445 | ﹤0.01% | +11 | New | +$445 | |||
| $419 | ﹤0.01% | +70 | New | +$419 | |||
| $418 | ﹤0.01% | 800 | – | – | |||
| $399 | ﹤0.01% | +1 | New | +$399 | |||
| $398 | ﹤0.01% | 250 | – | – | |||
| $366 | ﹤0.01% | 2 -2 | -50% | -$366 | |||
| $350 | ﹤0.01% | 56 | – | – | |||
| $338 | ﹤0.01% | +3 | New | +$338 |
