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 | |
|---|---|---|---|---|---|---|---|
| $168 | ﹤0.01% | +100 | New | +$168 | |||
| $168 | ﹤0.01% | 100 | – | – | |||
| $166 | ﹤0.01% | 6 | – | – | |||
| $165 | ﹤0.01% | +1 | New | +$165 | |||
| $164 | ﹤0.01% | +4 | New | +$164 | |||
| $160 | ﹤0.01% | 60 | – | – | |||
| $160 | ﹤0.01% | +1 | New | +$160 | |||
| $158 | ﹤0.01% | +2 | New | +$158 | |||
| $158 | ﹤0.01% | +150 | New | +$158 | |||
| $156 | ﹤0.01% | 2 -21 | -91% | -$1.64K | |||
| $145 | ﹤0.01% | +4 | New | +$145 | |||
| $144 | ﹤0.01% | +6 | New | +$144 | |||
| $141 | ﹤0.01% | +4 | New | +$141 | |||
| $139 | ﹤0.01% | +1 | New | +$139 | |||
| $138 | ﹤0.01% | +2 | New | +$138 | |||
| $131 | ﹤0.01% | +2 | New | +$131 | |||
| $130 | ﹤0.01% | +1 | New | +$130 | |||
| $128 | ﹤0.01% | +3 | New | +$128 | |||
| $124 | ﹤0.01% | 2 -458 | -100% | -$28.4K | |||
| $120 | ﹤0.01% | +1 | New | +$120 | |||
| $120 | ﹤0.01% | 7 -215 | -97% | -$3.69K | |||
| $118 | ﹤0.01% | +2 | New | +$118 | |||
| $117 | ﹤0.01% | +6 | New | +$117 | |||
| $117 | ﹤0.01% | +2 | New | +$117 | |||
| $112 | ﹤0.01% | 55 | – | – |
