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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.04% | 22,949 -14,375 | -39% | -$1.54M | |||
| $2.34M | 0.03% | 6,319 -73 | -1% | -$27.1K | |||
| $2.34M | 0.03% | 9,098 -4 | -0% | -$1.03K | |||
| $2.25M | 0.03% | 22,980 +50 | +0.2% | +$4.9K | |||
| $2.24M | 0.03% | 10,259 +25 | +0.2% | +$5.47K | |||
| $2.24M | 0.03% | 21,424 +230 | +1% | +$24K | |||
| $2.19M | 0.03% | 9,406 +71 | +0.8% | +$16.6K | |||
| $2.18M | 0.03% | 17,671 -96 | -0.5% | -$11.9K | |||
| $2.17M | 0.03% | 14,384 -17 | -0.1% | -$2.57K | |||
| $2.16M | 0.03% | 8,440 -200 | -2% | -$51.1K | |||
| $2.15M | 0.03% | 81,911 -235 | -0.3% | -$6.16K | |||
| $2.14M | 0.03% | 51,320 -1,269 | -2% | -$53K | |||
| $2.11M | 0.03% | 11,760 -32 | -0.3% | -$5.75K | |||
| $2.07M | 0.03% | 9,946 -249 | -2% | -$51.8K | |||
| $2.02M | 0.03% | 88,904 -14,112 | -14% | -$320K | |||
| $1.98M | 0.03% | 38,025 | – | – | |||
| $1.96M | 0.03% | 4,511 -88 | -2% | -$38.3K | |||
| $1.95M | 0.03% | 5,925 -167 | -3% | -$55.1K | |||
| $1.95M | 0.03% | 2,061 +376 | +22% | +$356K | |||
| $1.92M | 0.03% | 76,916 +1,451 | +2% | +$36.3K | |||
| $1.91M | 0.03% | 24,398 +347 | +1% | +$27.2K | |||
| $1.82M | 0.03% | 104,800 -6,673 | -6% | -$116K | |||
| $1.82M | 0.03% | 24,873 | – | – | |||
| $1.8M | 0.03% | 10,559 +4,650 | +79% | +$795K | |||
| $1.8M | 0.03% | 45,540 +5,845 | +15% | +$231K |
