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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
VALE icon
776
Vale
VALE
$63.6B
$24K ﹤0.01%
1,800
-1,900
WH icon
777
Wyndham Hotels & Resorts
WH
$5.74B
$24K ﹤0.01%
347
BITW
778
Bitwise 10 Crypto Index ETF
BITW
$587M
$24K ﹤0.01%
2,000
BE icon
779
Bloom Energy
BE
$66.6B
$23K ﹤0.01%
1,750
CTA.PRB icon
780
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$113M
$23K ﹤0.01%
300
FCG icon
781
First Trust Natural Gas ETF
FCG
$741M
$23K ﹤0.01%
+900
HLI icon
782
Houlihan Lokey
HLI
$9.39B
$23K ﹤0.01%
217
NUE icon
783
Nucor
NUE
$57B
$23K ﹤0.01%
147
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23K ﹤0.01%
2,155
+938
TER icon
785
Teradyne
TER
$54.4B
$23K ﹤0.01%
229
WAB icon
786
Wabtec
WAB
$43.5B
$23K ﹤0.01%
218
WDC icon
787
Western Digital
WDC
$169B
$23K ﹤0.01%
662
WYNN icon
788
Wynn Resorts
WYNN
$10.9B
$23K ﹤0.01%
250
SRCL
789
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
510
GDX icon
790
VanEck Gold Miners ETF
GDX
$22.4B
$22K ﹤0.01%
+800
ASTS icon
791
AST SpaceMobile
ASTS
$26.1B
$22K ﹤0.01%
5,800
CECO icon
792
Ceco Environmental
CECO
$3.31B
$22K ﹤0.01%
1,355
CURE icon
793
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
$22K ﹤0.01%
245
B
794
Barrick Mining
B
$62.3B
$22K ﹤0.01%
+1,500
INDA icon
795
iShares MSCI India ETF
INDA
$6.61B
$22K ﹤0.01%
500
-1,000
LPX icon
796
Louisiana-Pacific
LPX
$5.01B
$22K ﹤0.01%
400
MTZ icon
797
MasTec
MTZ
$26.5B
$22K ﹤0.01%
305
RBC icon
798
RBC Bearings
RBC
$18.2B
$22K ﹤0.01%
96
DXC icon
799
DXC Technology
DXC
$1.43B
$21K ﹤0.01%
1,000
HP icon
800
Helmerich & Payne
HP
$3.93B
$21K ﹤0.01%
500