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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.03% | 2,954 +603 | +26% | +$366K | |||
| $1.77M | 0.03% | 3,770 | – | – | |||
| $1.76M | 0.03% | 27,835 -1,725 | -6% | -$109K | |||
| $1.75M | 0.03% | 9,311 +6,956 | +295% | +$1.31M | |||
| $1.73M | 0.03% | 9,867 -91 | -0.9% | -$16K | |||
| $1.73M | 0.03% | 4,800 +2,418 | +102% | +$873K | |||
| $1.69M | 0.02% | 8,088 -241 | -3% | -$50.4K | |||
| $1.69M | 0.02% | 15,379 -52,007 | -77% | -$5.72M | |||
| $1.67M | 0.02% | 18,452 +599 | +3% | +$54.2K | |||
| $1.66M | 0.02% | 17,181 -156 | -0.9% | -$15K | |||
| $1.65M | 0.02% | 50,730 -39,455 | -44% | -$1.28M | |||
| $1.62M | 0.02% | 11,002 +4,293 | +64% | +$633K | |||
| $1.59M | 0.02% | 15,992 -113 | -0.7% | -$11.2K | |||
| $1.58M | 0.02% | 2,893 +301 | +12% | +$164K | |||
| $1.58M | 0.02% | 33,281 -1,100 | -3% | -$52.2K | |||
| $1.53M | 0.02% | 6,923 +168 | +2% | +$37.1K | |||
| $1.51M | 0.02% | 34,633 +2,800 | +9% | +$122K | |||
| $1.5M | 0.02% | 6,279 +121 | +2% | +$28.8K | |||
| $1.46M | 0.02% | 8,554 -256 | -3% | -$43.7K | |||
| $1.45M | 0.02% | 3,784 -52 | -1% | -$19.9K | |||
| $1.45M | 0.02% | 20,149 -1,894 | -9% | -$136K | |||
| $1.42M | 0.02% | 5,375 -30 | -0.6% | -$7.94K | |||
| $1.4M | 0.02% | 9,580 +2 | +0% | +$291 | |||
| $1.39M | 0.02% | 4,725 -116 | -2% | -$34.2K | |||
| $1.39M | 0.02% | 16,584 +3 | +0% | +$252 |
