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
– –
-1,900
702
– –
-10
703
– –
-180
704
$0 ﹤0.01%
3
705
– –
-100
706
– –
-185
707
– –
0
708
– –
-1,936
709
– –
-108
710
$0 ﹤0.01%
2,240
711
$0 ﹤0.01%
128
712
– –
-3,377
713
– –
-3,100
714
$0 ﹤0.01%
8,284
715
– –
-2,000
716
$0 ﹤0.01%
52
717
– –
-8
718
$0 ﹤0.01%
1
719
$0 ﹤0.01%
3
25 26 27 28
29