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
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
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

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.83M0.14% 143,843
-14,186
-9%
-$969K
$9.71M0.14% 159,172
-7,531
-5%
-$459K
$9.68M0.14% 35,609
-2,691
-7%
-$731K
$9.56M0.14% 102,005
-4,433
-4%
-$415K
$9.31M0.14% 36,962
-1,358
-4%
-$342K
$9.04M0.13% 82,966
+41
+0.1%
+$4.47K
$8.95M0.13% 34,537
-194
-0.6%
-$50.3K
$8.89M0.13% 25,354
+30
+0.1%
+$10.5K
$8.17M0.12% 31,638
-680
-2%
-$176K
$8.17M0.12% 35,660
-3,394
-9%
-$777K
$8.02M0.12% 57,386
+13,521
+31%
+$1.89M
$7.9M0.12% 47,189
-130
-0.3%
-$21.8K
$7.39M0.11% 373,786
+36,198
+11%
+$716K
$7.21M0.11% 159,230
-6,651
-4%
-$301K
$7.05M0.1% 35,682
-171
-0.5%
-$33.8K
$6.85M0.1% 310,377
+23,672
+8%
+$523K
$6.84M0.1% 64,844
-2,233
-3%
-$235K
$6.78M0.1% 10,065
-1,450
-13%
-$977K
$6.72M0.1% 15,048
-585
-4%
-$261K
$6.7M0.1% 5,053––
$6.62M0.1% 67,448
-2,576
-4%
-$253K
$6.59M0.1% 32,063
+160
+0.5%
+$32.9K
$6.46M0.1% 33,318
-2,904
-8%
-$563K
$6.41M0.09% 32,109
+4,829
+18%
+$963K
$6.35M0.09% 40,379
-99
-0.2%
-$15.6K
1 3456752