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
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1176
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
TMDI
1177
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
FRC
1178
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
ARDS
1179
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+150
PTRA
1180
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
RAD
1181
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
JPS
1182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,458
NEWR
1183
DELISTED
New Relic, Inc.
NEWR
– –
-348
VMW
1184
DELISTED
VMware, Inc
VMW
– –
-315
ZIVO
1185
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
166
-1
VRTV
1186
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
IBDO
1187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,400
LGTY
1188
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-364
ZIMV
1189
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
CRKN
1190
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
SEEL
1191
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
NT
1192
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
LLEN
1193
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-179
FRME icon
1194
First Merchants
FRME
$2.2B
$0 ﹤0.01%
8
FTEC icon
1195
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-30
FUBO icon
1196
FuboTV Inc
FUBO
$915M
$0 ﹤0.01%
60
GME icon
1197
GameStop
GME
$9.45B
$0 ﹤0.01%
4
GRNB icon
1198
VanEck Green Bond ETF
GRNB
$162M
– –
-65
HPS
1199
John Hancock Preferred Income Fund III
HPS
$469M
– –
-300
HUN icon
1200
Huntsman Corp
HUN
$2.07B
– –
-4,500
46 47
48
49 50