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
$2.45M0.04% 22,949
-14,375
-39%
-$1.54M
$2.34M0.03% 6,319
-73
-1%
-$27.1K
$2.34M0.03% 9,098
-4
-0%
-$1.03K
$2.25M0.03% 22,980
+50
+0.2%
+$4.9K
$2.24M0.03% 10,259
+25
+0.2%
+$5.47K
$2.24M0.03% 21,424
+230
+1%
+$24K
$2.19M0.03% 9,406
+71
+0.8%
+$16.6K
$2.18M0.03% 17,671
-96
-0.5%
-$11.9K
$2.17M0.03% 14,384
-17
-0.1%
-$2.57K
$2.16M0.03% 8,440
-200
-2%
-$51.1K
$2.15M0.03% 81,911
-235
-0.3%
-$6.16K
$2.14M0.03% 51,320
-1,269
-2%
-$53K
$2.11M0.03% 11,760
-32
-0.3%
-$5.75K
$2.07M0.03% 9,946
-249
-2%
-$51.8K
$2.02M0.03% 88,904
-14,112
-14%
-$320K
$1.98M0.03% 38,025––
$1.96M0.03% 4,511
-88
-2%
-$38.3K
$1.95M0.03% 5,925
-167
-3%
-$55.1K
$1.95M0.03% 2,061
+376
+22%
+$356K
$1.92M0.03% 76,916
+1,451
+2%
+$36.3K
$1.91M0.03% 24,398
+347
+1%
+$27.2K
$1.82M0.03% 104,800
-6,673
-6%
-$116K
$1.82M0.03% 24,873––
$1.8M0.03% 10,559
+4,650
+79%
+$795K
$1.8M0.03% 45,540
+5,845
+15%
+$231K
1 67891052