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
601
$8K ﹤0.01%
38
-2
602
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200
603
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600
604
$8K ﹤0.01%
1,000
605
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200
606
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300
+100
607
$7K ﹤0.01%
385
-7
608
$7K ﹤0.01%
335
609
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33
610
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200
611
$7K ﹤0.01%
297
-66
612
$6K ﹤0.01%
110
613
$6K ﹤0.01%
200
614
$6K ﹤0.01%
200
615
$6K ﹤0.01%
200
616
$5K ﹤0.01%
114
617
$5K ﹤0.01%
165
618
$5K ﹤0.01%
2,000
619
$5K ﹤0.01%
300
-200
620
$5K ﹤0.01%
575
621
$5K ﹤0.01%
77
622
$5K ﹤0.01%
219
623
$5K ﹤0.01%
300
624
$5K ﹤0.01%
500
625
$5K ﹤0.01%
150
23 24
25
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