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
BLW icon
776
BlackRock Limited Duration Income Trust
BLW
$517M
$24K ﹤0.01%
1,900
COTY icon
777
Coty
COTY
$2.05B
$24K ﹤0.01%
2,190
FNDA icon
778
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$24K ﹤0.01%
972
BE icon
779
Bloom Energy
BE
$43.2B
$23K ﹤0.01%
1,750
CTA.PRB icon
780
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$114M
$23K ﹤0.01%
300
FCG icon
781
First Trust Natural Gas ETF
FCG
$622M
$23K ﹤0.01%
+900
HLI icon
782
Houlihan Lokey
HLI
$10.2B
$23K ﹤0.01%
217
NUE icon
783
Nucor
NUE
$38.8B
$23K ﹤0.01%
147
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$23K ﹤0.01%
2,155
+938
TER icon
785
Teradyne
TER
$47.1B
$23K ﹤0.01%
229
WAB icon
786
Wabtec
WAB
$42.1B
$23K ﹤0.01%
218
WDC icon
787
Western Digital
WDC
$90.3B
$23K ﹤0.01%
662
WYNN icon
788
Wynn Resorts
WYNN
$10.7B
$23K ﹤0.01%
250
SRCL
789
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
510
GDX icon
790
VanEck Gold Miners ETF
GDX
$32.7B
$22K ﹤0.01%
+800
CURE icon
791
Direxion Daily Healthcare Bull 3X Shares
CURE
$147M
$22K ﹤0.01%
245
B
792
Barrick Mining
B
$77.3B
$22K ﹤0.01%
+1,500
INDA icon
793
iShares MSCI India ETF
INDA
$8.79B
$22K ﹤0.01%
500
-1,000
LPX icon
794
Louisiana-Pacific
LPX
$5.51B
$22K ﹤0.01%
400
ASTS icon
795
AST SpaceMobile
ASTS
$25.4B
$22K ﹤0.01%
5,800
CECO icon
796
Ceco Environmental
CECO
$1.94B
$22K ﹤0.01%
1,355
MTZ icon
797
MasTec
MTZ
$23.7B
$22K ﹤0.01%
305
RBC icon
798
RBC Bearings
RBC
$17.7B
$22K ﹤0.01%
96
CCSO icon
799
Carbon Collective Climate Solutions US Equity ETF
CCSO
$43.2M
$21K ﹤0.01%
1,153
DELL icon
800
Dell
DELL
$95.3B
$21K ﹤0.01%
310