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 | |
|---|---|---|---|---|---|---|---|
| $109 | ﹤0.01% | +4 | New | +$109 | |||
| $108 | ﹤0.01% | +2 | New | +$108 | |||
| $108 | ﹤0.01% | 10 | – | – | |||
| $104 | ﹤0.01% | +2 | New | +$104 | |||
| $94 | ﹤0.01% | +1 | New | +$94 | |||
| $90 | ﹤0.01% | 2 -98 | -98% | -$4.41K | |||
| $89 | ﹤0.01% | 4 | – | – | |||
| $88 | ﹤0.01% | +1 | New | +$88 | |||
| $83 | ﹤0.01% | +1 | New | +$83 | |||
| $81 | ﹤0.01% | +1 | New | +$81 | |||
| $81 | ﹤0.01% | 200 | – | – | |||
| $78 | ﹤0.01% | +1 | New | +$78 | |||
| $75 | ﹤0.01% | +1 | New | +$75 | |||
| $70 | ﹤0.01% | 100 | – | – | |||
| $69 | ﹤0.01% | +1 | New | +$69 | |||
| $68 | ﹤0.01% | 12 | – | – | |||
| $64 | ﹤0.01% | 5 | – | – | |||
| $38 | ﹤0.01% | 27 | – | – | |||
| $26 | ﹤0.01% | 3 | – | – | |||
| $23 | ﹤0.01% | 25 | – | – | |||
| $23 | ﹤0.01% | 2 | – | – | |||
| $20 | ﹤0.01% | 4 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 26 | – | – | |||
| $3 | ﹤0.01% | 2 -27 | -93% | -$41 |
