BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FENI icon
251
Fidelity Enhanced International ETF
FENI
$4.31B
$71.1K 0.03%
2,138
BSY icon
252
Bentley Systems
BSY
$13.1B
$70.2K 0.03%
+1,300
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44B
$68.9K 0.03%
749
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$67.3K 0.03%
2,662
BLK icon
255
Blackrock
BLK
$164B
$67.2K 0.03%
64
+60
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$67.1K 0.03%
2,494
SHEL icon
257
Shell
SHEL
$217B
$67K 0.03%
951
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$22.2B
$66.8K 0.03%
1,020
PLTR icon
259
Palantir
PLTR
$415B
$66.1K 0.02%
485
+35
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$108B
$65.6K 0.02%
950
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$65.4K 0.02%
2,675
INTC icon
262
Intel
INTC
$169B
$65.4K 0.02%
2,919
LRCX icon
263
Lam Research
LRCX
$186B
$65.3K 0.02%
671
+3
GIS icon
264
General Mills
GIS
$25.3B
$65.3K 0.02%
1,260
NOW icon
265
ServiceNow
NOW
$176B
$64.8K 0.02%
63
IBIT icon
266
iShares Bitcoin Trust
IBIT
$72.1B
$64.6K 0.02%
1,055
-1,900
MKL icon
267
Markel Group
MKL
$26B
$63.9K 0.02%
32
+20
TJX icon
268
TJX Companies
TJX
$163B
$62.6K 0.02%
507
+433
IAU icon
269
iShares Gold Trust
IAU
$62.2B
$62.4K 0.02%
1,000
CME icon
270
CME Group
CME
$103B
$62K 0.02%
225
PM icon
271
Philip Morris
PM
$242B
$61.8K 0.02%
339
VXF icon
272
Vanguard Extended Market ETF
VXF
$23.8B
$61.7K 0.02%
320
AEP icon
273
American Electric Power
AEP
$64.8B
$60.4K 0.02%
582
+76
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$71.2B
$60K 0.02%
2,264
+566
CEG icon
275
Constellation Energy
CEG
$106B
$59.7K 0.02%
185
+25