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 | |
|---|---|---|---|---|---|---|---|
| – | – | -402 | Closed | -$9.68K | |||
| – | – | -650 | Closed | -$59.1K | |||
| – | – | -470 | Closed | -$82.4K | |||
| – | – | -100 | Closed | -$2.42K | |||
| – | – | -130 | Closed | -$1.68K | |||
| – | – | -1,313 | Closed | -$13.4K | |||
| – | – | -114 | Closed | -$1.2K | |||
| – | – | -1,095 | Closed | -$44.3K | |||
| – | – | -18 | Closed | -$2.84K | |||
| – | – | -5,975 | Closed | -$69.2K | |||
| – | – | -1,000 | Closed | -$43.7K | |||
| – | – | -875 | Closed | -$72.1K | |||
| – | – | -50 | Closed | -$3.82K | |||
| – | – | -245 | Closed | -$24.6K | |||
| – | – | -122 | Closed | -$6.99K | |||
| – | – | -7,310 | Closed | -$207K | |||
| – | – | -33 | Closed | -$97 | |||
| – | – | -1,500 | Closed | -$54.5K | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| – | – | -6 | Closed | -$2.03K | |||
| – | – | -150 | Closed | -$4.71K | |||
| – | – | -150 | Closed | -$7.21K | |||
| – | – | -42 | Closed | -$1.97K | |||
| – | – | -366 | Closed | -$4.44K | |||
| – | – | -2,000 | Closed | -$19.8K |
