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

Top Buys

1
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

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
RHE
1226
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1227
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
QRM
1228
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
ATVI
1229
DELISTED
Activision Blizzard
ATVI
– –
-4,354
MNP
1230
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,120
SIVB
1231
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
NT
1232
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
BE icon
1233
Bloom Energy
BE
$86.1B
– –
-1,750
BEN icon
1234
Franklin Resources
BEN
$16.2B
– –
-11
BHF icon
1235
Brighthouse Financial
BHF
$3.58B
– –
-72
BILL icon
1236
BILL Holdings
BILL
$3.83B
– –
-2,577
BLNK icon
1237
Blink Charging
BLNK
$114M
$0 ﹤0.01%
+25
OXY.WS icon
1238
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
6
QQQM icon
1239
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$0 ﹤0.01%
+1
QUBT icon
1240
Quantum Computing Inc
QUBT
$2.76B
$0 ﹤0.01%
225
RTO icon
1241
Rentokil
RTO
$14.8B
– –
-569
SANA icon
1242
Sana Biotechnology
SANA
$902M
$0 ﹤0.01%
100
SUB icon
1243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-600
KIE icon
1244
State Street SPDR S&P Insurance ETF
KIE
$449M
– –
-26
KVUE icon
1245
Kenvue
KVUE
$33.3B
– –
-25
MRCC
1246
DELISTED
Monroe Capital Corp
MRCC
– –
-2,000
NCA icon
1247
Nuveen California Municipal Value Fund
NCA
$306M
– –
-1,884
NIO icon
1248
NIO
NIO
$15.1B
$0 ﹤0.01%
50
NOK icon
1249
Nokia
NOK
$94.1B
$0 ﹤0.01%
6
NTCT icon
1250
NETSCOUT
NTCT
$3.11B
– –
-1,996
47 48 49
50
51