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
$1.8M0.03% 2,954
+603
+26%
+$366K
$1.77M0.03% 3,770––
$1.76M0.03% 27,835
-1,725
-6%
-$109K
$1.75M0.03% 9,311
+6,956
+295%
+$1.31M
$1.73M0.03% 9,867
-91
-0.9%
-$16K
$1.73M0.03% 4,800
+2,418
+102%
+$873K
$1.69M0.02% 8,088
-241
-3%
-$50.4K
$1.69M0.02% 15,379
-52,007
-77%
-$5.72M
$1.67M0.02% 18,452
+599
+3%
+$54.2K
$1.66M0.02% 17,181
-156
-0.9%
-$15K
$1.65M0.02% 50,730
-39,455
-44%
-$1.28M
$1.62M0.02% 11,002
+4,293
+64%
+$633K
$1.59M0.02% 15,992
-113
-0.7%
-$11.2K
$1.58M0.02% 2,893
+301
+12%
+$164K
$1.58M0.02% 33,281
-1,100
-3%
-$52.2K
$1.53M0.02% 6,923
+168
+2%
+$37.1K
$1.51M0.02% 34,633
+2,800
+9%
+$122K
$1.5M0.02% 6,279
+121
+2%
+$28.8K
$1.46M0.02% 8,554
-256
-3%
-$43.7K
$1.45M0.02% 3,784
-52
-1%
-$19.9K
$1.45M0.02% 20,149
-1,894
-9%
-$136K
$1.42M0.02% 5,375
-30
-0.6%
-$7.94K
$1.4M0.02% 9,580
+2
+0%
+$291
$1.39M0.02% 4,725
-116
-2%
-$34.2K
$1.39M0.02% 16,584
+3
+0%
+$252
1 789101152