BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
501
EOG Resources
EOG
$68.6B
$132K ﹤0.01%
1,039
USB.PRP icon
502
US Bancorp Series K Preferred Stock
USB.PRP
$531M
$132K ﹤0.01%
6,025
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$131K ﹤0.01%
935
-44
CMI icon
504
Cummins
CMI
$77.2B
$128K ﹤0.01%
560
BCV.PRA
505
Bancroft Fund Series A
BCV.PRA
$26M
$127K ﹤0.01%
5,700
MS.PRI icon
506
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$127K ﹤0.01%
5,113
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K ﹤0.01%
5,125
+700
NBH
508
Neuberger Municipal Fund Inc
NBH
$305M
$126K ﹤0.01%
13,583
AL icon
509
Air Lease Corp
AL
$7.24B
$124K ﹤0.01%
3,135
RGLD icon
510
Royal Gold
RGLD
$23.9B
$122K ﹤0.01%
1,150
SRCE icon
511
1st Source
SRCE
$1.64B
$120K ﹤0.01%
2,850
DLN icon
512
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$117K ﹤0.01%
1,899
VLO icon
513
Valero Energy
VLO
$64.9B
$117K ﹤0.01%
825
TDS icon
514
Telephone and Data Systems
TDS
$5.04B
$116K ﹤0.01%
6,354
DLR icon
515
Digital Realty Trust
DLR
$62.1B
$115K ﹤0.01%
952
+759
BHP icon
516
BHP
BHP
$188B
$114K ﹤0.01%
2,000
-150
ES icon
517
Eversource Energy
ES
$27.6B
$114K ﹤0.01%
1,953
BHK icon
518
BlackRock Core Bond Trust
BHK
$675M
$114K ﹤0.01%
11,424
BMO icon
519
Bank of Montreal
BMO
$101B
$112K ﹤0.01%
1,330
IBDO
520
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$112K ﹤0.01%
4,400
-444
ROST icon
521
Ross Stores
ROST
$68.9B
$111K ﹤0.01%
983
+34
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$110K ﹤0.01%
1,525
HUN icon
523
Huntsman Corp
HUN
$2.1B
$110K ﹤0.01%
4,500
MDU icon
524
MDU Resources
MDU
$4.3B
$108K ﹤0.01%
9,928
CADE
525
DELISTED
Cadence Bank
CADE
$107K ﹤0.01%
5,000
19 20
21
22 23