BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$45K ﹤0.01%
600
427
$45K ﹤0.01%
500
428
$44K ﹤0.01%
376
-500
429
$44K ﹤0.01%
3,352
430
$44K ﹤0.01%
1,630
431
$43K ﹤0.01%
600
432
$43K ﹤0.01%
4,400
433
$43K ﹤0.01%
500
434
$43K ﹤0.01%
3,000
435
$42K ﹤0.01%
1,224
+100
436
$42K ﹤0.01%
700
437
$41K ﹤0.01%
1,200
438
$40K ﹤0.01%
725
439
$40K ﹤0.01%
755
-200
440
$40K ﹤0.01%
2,080
441
$40K ﹤0.01%
1,500
442
$39K ﹤0.01%
503
443
$39K ﹤0.01%
1,000
-500
444
$39K ﹤0.01%
590
445
$39K ﹤0.01%
850
446
$39K ﹤0.01%
842
447
$39K ﹤0.01%
1,150
-300
448
$38K ﹤0.01%
316
449
$37K ﹤0.01%
788
450
$37K ﹤0.01%
1,542
16 17
18
19 20