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 | |
|---|---|---|---|---|---|---|---|
| $1 | ﹤0.01% | +5 | New | +$1 | |||
| – | – | -100 | Closed | -$7.07K | |||
| – | – | -800 | Closed | -$18.5K | |||
| – | – | -9 | Closed | -$544 | |||
| – | – | -130 | Closed | -$11K | |||
| – | – | -193 | Closed | -$1.6K | |||
| – | – | -1,025 | Closed | -$28.4K | |||
| – | – | -492 | Closed | -$19.7K | |||
| – | – | -1,330 | Closed | -$129K | |||
| – | – | -110 | Closed | -$51.6K | |||
| – | – | -250 | Closed | -$8.97K | |||
| – | – | -19,000 | Closed | -$60.8K | |||
| – | – | -1,039 | Closed | -$36.4K | |||
| – | – | -10 | Closed | -$778 | |||
| – | – | -1 | Closed | -$20 | |||
| – | – | -161 | Closed | -$10.8K | |||
| – | – | -164 | Closed | -$7.74K | |||
| – | – | -43 | Closed | -$579 | |||
| – | – | -375 | Closed | -$21K | |||
| – | – | -434 | Closed | -$3.53K | |||
| – | – | -12 | Closed | -$2.27K | |||
| – | – | -27 | Closed | -$653 | |||
| – | – | -50 | Closed | -$1.43K | |||
| – | – | -80 | Closed | -$2.41K | |||
| – | – | -200 | Closed | -$24.9K |
