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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
MVT
901
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
1,167
OXY icon
902
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
173
PAAS icon
903
Pan American Silver
PAAS
$18.6B
$11K ﹤0.01%
+750
PEG icon
904
Public Service Enterprise Group
PEG
$39.2B
$11K ﹤0.01%
185
PLTR icon
905
Palantir
PLTR
$312B
$11K ﹤0.01%
+700
REMX icon
906
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
$11K ﹤0.01%
159
DVN icon
907
Devon Energy
DVN
$53.7B
$10K ﹤0.01%
201
+101
HSBC icon
908
HSBC
HSBC
$295B
$10K ﹤0.01%
254
KTF
909
DWS Municipal Income Trust
KTF
$359M
$10K ﹤0.01%
+1,307
LILAK icon
910
Liberty Latin America Class C
LILAK
$1.59B
$10K ﹤0.01%
1,174
MGEE icon
911
MGE Energy Inc
MGEE
$2.93B
$10K ﹤0.01%
150
NVG icon
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$10K ﹤0.01%
969
-1,429
PSA.PRQ icon
913
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$87.8M
$10K ﹤0.01%
600
STRM
914
DELISTED
Streamline Health Solutions
STRM
$10K ﹤0.01%
667
UBER icon
915
Uber
UBER
$140B
$10K ﹤0.01%
217
+17
WCC.PRA
916
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10K ﹤0.01%
381
C.PRJ
917
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10K ﹤0.01%
400
CPB icon
918
Campbell Soup
CPB
$6.82B
$9K ﹤0.01%
225
DG icon
919
Dollar General
DG
$24.3B
$9K ﹤0.01%
81
-88
FWONA icon
920
Liberty Media Series A
FWONA
$20.5B
$9K ﹤0.01%
153
-7
HST icon
921
Host Hotels & Resorts
HST
$16.4B
$9K ﹤0.01%
543
KN icon
922
Knowles
KN
$3.19B
$9K ﹤0.01%
600
PSCT icon
923
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$9K ﹤0.01%
195
QCLN icon
924
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$781M
$9K ﹤0.01%
200
RKLB icon
925
Rocket Lab Corp
RKLB
$65.6B
$9K ﹤0.01%
2,100
35 36
37
38 39