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
701
$0 ﹤0.01%
3
702
-250
703
-1,500
704
-1,900
705
-10
706
-180
707
$0 ﹤0.01%
3
708
-100
709
-185
710
0
711
-1,936
712
-108
713
$0 ﹤0.01%
2,240
714
$0 ﹤0.01%
128
715
-3,377
716
-3,100
717
$0 ﹤0.01%
8,284
718
-2,000
719
$0 ﹤0.01%
52