BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM $6.79B
AUM
$6.79B
AUM Growth
-$107M (-2%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.36%
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 | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0.05% | 141,475 -10,240 | -7% | -$259K | |||
| $3.51M | 0.05% | 134,158 | – | – | |||
| $3.47M | 0.05% | 7,161 -7 | -0.1% | -$3.39K | |||
| $3.41M | 0.05% | 76,961 -9,026 | -11% | -$400K | |||
| $3.26M | 0.05% | 115,149 +6,764 | +6% | +$191K | |||
| $3.15M | 0.05% | 63,201 -925 | -1% | -$46.2K | |||
| $3.06M | 0.04% | 27,523 -103 | -0.4% | -$11.4K | |||
| $3.05M | 0.04% | 661 | – | – | |||
| $3.03M | 0.04% | 42,886 -28,859 | -40% | -$2.04M | |||
| $2.97M | 0.04% | 12,000 +10 | +0.1% | +$2.48K | |||
| $2.96M | 0.04% | 25,340 -5 | -0% | -$583 | |||
| $2.92M | 0.04% | 43,176 -117 | -0.3% | -$7.92K | |||
| $2.91M | 0.04% | 19,934 +1 | +0% | +$146 | |||
| $2.88M | 0.04% | 45,390 -3,520 | -7% | -$224K | |||
| $2.87M | 0.04% | 77,774 -32,257 | -29% | -$1.19M | |||
| $2.86M | 0.04% | 121,853 +11,955 | +11% | +$280K | |||
| $2.85M | 0.04% | 14,197 +210 | +2% | +$42.1K | |||
| $2.78M | 0.04% | 26,511 -382 | -1% | -$40.1K | |||
| $2.66M | 0.04% | 19,303 -200 | -1% | -$27.6K | |||
| $2.57M | 0.04% | 82,049 | – | – | |||
| $2.55M | 0.04% | 10,441 +21 | +0.2% | +$5.13K | |||
| $2.54M | 0.04% | 17,314 +430 | +3% | +$63.2K | |||
| $2.54M | 0.04% | 19,055 -500 | -3% | -$66.5K | |||
| $2.5M | 0.04% | 49,253 -1,679 | -3% | -$85.3K | |||
| $2.45M | 0.04% | 49,441 -656 | -1% | -$32.6K |
