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
$52.4B
$11K ﹤0.01%
173
PAAS icon
903
Pan American Silver
PAAS
$26B
$11K ﹤0.01%
+750
PEG icon
904
Public Service Enterprise Group
PEG
$41.5B
$11K ﹤0.01%
185
PLTR icon
905
Palantir
PLTR
$361B
$11K ﹤0.01%
+700
REMX icon
906
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$11K ﹤0.01%
159
DVN icon
907
Devon Energy
DVN
$27.1B
$10K ﹤0.01%
201
+101
WCC.PRA
908
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
909
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
HSBC icon
910
HSBC
HSBC
$294B
$10K ﹤0.01%
254
KTF
911
DWS Municipal Income Trust
KTF
$360M
$10K ﹤0.01%
+1,307
LILAK icon
912
Liberty Latin America Class C
LILAK
$1.55B
$10K ﹤0.01%
1,174
MGEE icon
913
MGE Energy Inc
MGEE
$2.81B
$10K ﹤0.01%
150
NVG icon
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$10K ﹤0.01%
969
-1,429
PSA.PRQ icon
915
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$90.8M
$10K ﹤0.01%
600
STRM
916
DELISTED
Streamline Health Solutions
STRM
$10K ﹤0.01%
667
UBER icon
917
Uber
UBER
$149B
$10K ﹤0.01%
217
+17
CKPT
918
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
5,000
CPB icon
919
Campbell Soup
CPB
$7.36B
$9K ﹤0.01%
225
DG icon
920
Dollar General
DG
$32.1B
$9K ﹤0.01%
81
-88
FWONA icon
921
Liberty Media Series A
FWONA
$19.5B
$9K ﹤0.01%
153
-7
HST icon
922
Host Hotels & Resorts
HST
$13.2B
$9K ﹤0.01%
543
IQ icon
923
iQIYI
IQ
$1.36B
$9K ﹤0.01%
2,000
SPTS icon
924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$9K ﹤0.01%
325
SRE icon
925
Sempra
SRE
$60.7B
$9K ﹤0.01%
126
-62
35 36
37
38 39