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 | |
|---|---|---|---|---|---|---|---|
| $333 | ﹤0.01% | 56 | – | – | |||
| $298 | ﹤0.01% | 11 | – | – | |||
| $294 | ﹤0.01% | 250 | – | – | |||
| $290 | ﹤0.01% | 6 -294 | -98% | -$14.2K | |||
| $259 | ﹤0.01% | +2 | New | +$259 | |||
| $249 | ﹤0.01% | +2 | New | +$249 | |||
| $244 | ﹤0.01% | +1 | New | +$244 | |||
| $239 | ﹤0.01% | +150 | New | +$239 | |||
| $233 | ﹤0.01% | +2 | New | +$233 | |||
| $226 | ﹤0.01% | +1 | New | +$226 | |||
| $224 | ﹤0.01% | +1 | New | +$224 | |||
| $220 | ﹤0.01% | +1 | New | +$220 | |||
| $220 | ﹤0.01% | +2 | New | +$220 | |||
| $220 | ﹤0.01% | +3 | New | +$220 | |||
| $200 | ﹤0.01% | +1 | New | +$200 | |||
| $199 | ﹤0.01% | 25 | – | – | |||
| $193 | ﹤0.01% | 1 | – | – | |||
| $191 | ﹤0.01% | 50 | – | – | |||
| $186 | ﹤0.01% | 3 -1,243 | -100% | -$77.1K | |||
| $186 | ﹤0.01% | +7 | New | +$186 | |||
| $180 | ﹤0.01% | +1 | New | +$180 | |||
| $179 | ﹤0.01% | +2 | New | +$179 | |||
| $175 | ﹤0.01% | 60 | – | – | |||
| $172 | ﹤0.01% | +5 | New | +$172 | |||
| $170 | ﹤0.01% | +3 | New | +$170 |
