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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$7.3M
3 +$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1 +$12.2M
2 +$7.58M
3 +$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

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
VALE icon
776
Vale
VALE
$66.5B
$24K ﹤0.01%
1,800
-1,900
WH icon
777
Wyndham Hotels & Resorts
WH
$6.01B
$24K ﹤0.01%
347
BITW
778
Bitwise 10 Crypto Index ETF
BITW
$1.23B
$24K ﹤0.01%
2,000
BE icon
779
Bloom Energy
BE
$35.6B
$23K ﹤0.01%
1,750
CTA.PRB icon
780
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$115M
$23K ﹤0.01%
300
FCG icon
781
First Trust Natural Gas ETF
FCG
$476M
$23K ﹤0.01%
+900
HLI icon
782
Houlihan Lokey
HLI
$13.4B
$23K ﹤0.01%
217
NUE icon
783
Nucor
NUE
$41.2B
$23K ﹤0.01%
147
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
2,155
+938
TER icon
785
Teradyne
TER
$36.3B
$23K ﹤0.01%
229
WAB icon
786
Wabtec
WAB
$39.8B
$23K ﹤0.01%
218
WDC icon
787
Western Digital
WDC
$82.7B
$23K ﹤0.01%
662
WYNN icon
788
Wynn Resorts
WYNN
$11.9B
$23K ﹤0.01%
250
SRCL
789
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
510
ASTS icon
790
AST SpaceMobile
ASTS
$28.8B
$22K ﹤0.01%
5,800
CECO icon
791
Ceco Environmental
CECO
$2.37B
$22K ﹤0.01%
1,355
CURE icon
792
Direxion Daily Healthcare Bull 3X Shares
CURE
$189M
$22K ﹤0.01%
245
B
793
Barrick Mining
B
$82.8B
$22K ﹤0.01%
+1,500
INDA icon
794
iShares MSCI India ETF
INDA
$9.1B
$22K ﹤0.01%
500
-1,000
LPX icon
795
Louisiana-Pacific
LPX
$6.42B
$22K ﹤0.01%
400
MTZ icon
796
MasTec
MTZ
$19.2B
$22K ﹤0.01%
305
RBC icon
797
RBC Bearings
RBC
$16B
$22K ﹤0.01%
96
GDX icon
798
VanEck Gold Miners ETF
GDX
$30.4B
$22K ﹤0.01%
+800
CCSO icon
799
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.4M
$21K ﹤0.01%
1,153
DELL icon
800
Dell
DELL
$75.1B
$21K ﹤0.01%
310