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
526
$20K ﹤0.01%
1,200
527
$20K ﹤0.01%
359
+1
528
$20K ﹤0.01%
437
529
$19K ﹤0.01%
868
530
$19K ﹤0.01%
720
531
$19K ﹤0.01%
225
-194
532
$18K ﹤0.01%
545
533
$18K ﹤0.01%
1,000
534
$18K ﹤0.01%
314
535
$18K ﹤0.01%
1,000
536
$18K ﹤0.01%
376
537
$18K ﹤0.01%
1,314
538
$18K ﹤0.01%
300
539
$17K ﹤0.01%
1,456
-7
540
$17K ﹤0.01%
400
541
$17K ﹤0.01%
2,043
542
$17K ﹤0.01%
600
543
$17K ﹤0.01%
744
544
$17K ﹤0.01%
1,000
545
$17K ﹤0.01%
478
546
$16K ﹤0.01%
1,939
-4,271
547
$16K ﹤0.01%
200
-50
548
$16K ﹤0.01%
300
+100
549
$16K ﹤0.01%
175
550
$15K ﹤0.01%
200
20 21
22
23 24