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
BAB icon
1126
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-333
BEN icon
1127
Franklin Resources
BEN
$13.4B
$0 ﹤0.01%
11
CE icon
1128
Celanese
CE
$5.76B
– –
-12
CHPT icon
1129
ChargePoint
CHPT
$132M
$0 ﹤0.01%
5
DBEF icon
1130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
– –
-329
FL
1131
DELISTED
Foot Locker
FL
– –
-200
FRME icon
1132
First Merchants
FRME
$2.34B
$0 ﹤0.01%
8
-403
FTCS icon
1133
First Trust Capital Strength ETF
FTCS
$8.25B
– –
-59
FUBO icon
1134
FuboTV Inc
FUBO
$413M
$0 ﹤0.01%
60
GME icon
1135
GameStop
GME
$11.1B
$0 ﹤0.01%
4
GRWG icon
1136
GrowGeneration
GRWG
$66.4M
– –
-200
HLIO icon
1137
Helios Technologies
HLIO
$2.17B
– –
-100
ICCM icon
1138
IceCure Medical
ICCM
$42.3M
– –
-250
IJK icon
1139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
– –
-362
IJS icon
1140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-4
IQV icon
1141
IQVIA
IQV
$30.3B
– –
-19
JEMA icon
1142
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$0 ﹤0.01%
+10
JPIB icon
1143
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$0 ﹤0.01%
+5
JPME icon
1144
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$0 ﹤0.01%
+2
OKTA icon
1145
Okta
OKTA
$14.1B
– –
-25
OXY.WS icon
1146
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$0 ﹤0.01%
6
QUBT icon
1147
Quantum Computing Inc
QUBT
$1.71B
$0 ﹤0.01%
225
RCI icon
1148
Rogers Communications
RCI
$21.9B
$0 ﹤0.01%
11
RFV icon
1149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$0 ﹤0.01%
+2
RPTX
1150
DELISTED
Repare Therapeutics
RPTX
– –
-2,000
44 45
46
47 48