BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$798K
3 +$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
276
Allstate
ALL
$55.5B
$57.2K 0.02%
275
WEC icon
277
WEC Energy
WEC
$37.4B
$56.9K 0.02%
540
BP icon
278
BP
BP
$116B
$56K 0.02%
1,613
+3
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$117M
$55.9K 0.02%
6,000
MFC icon
280
Manulife Financial
MFC
$64.3B
$55.7K 0.02%
1,535
PM icon
281
Philip Morris
PM
$245B
$54.4K 0.02%
339
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$54.2K 0.02%
1,050
WFC icon
283
Wells Fargo
WFC
$251B
$53.8K 0.02%
577
GIS icon
284
General Mills
GIS
$18.7B
$53.5K 0.02%
1,150
+40
LNC icon
285
Lincoln National
LNC
$7.09B
$53.4K 0.02%
1,200
IWM icon
286
iShares Russell 2000 ETF
IWM
$77.8B
$53.2K 0.02%
216
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$23.4B
$53.1K 0.02%
119
IBIT icon
288
iShares Bitcoin Trust
IBIT
$60.9B
$52.4K 0.02%
1,055
SOFI icon
289
SoFi Technologies
SOFI
$24.9B
$52.4K 0.02%
2,000
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$51.7K 0.02%
3,600
MRVL icon
291
Marvell Technology
MRVL
$130B
$51K 0.02%
600
VPU icon
292
Vanguard Utilities ETF
VPU
$8.69B
$50.9K 0.02%
275
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$50.7K 0.02%
+505
VIS icon
294
Vanguard Industrials ETF
VIS
$7.68B
$50.5K 0.02%
169
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$50.3K 0.02%
648
BX icon
296
Blackstone
BX
$100B
$50.1K 0.02%
325
-803
OLN icon
297
Olin
OLN
$3.08B
$50K 0.02%
2,399
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$49.9K 0.02%
3,250
SBUX icon
299
Starbucks
SBUX
$113B
$49.7K 0.02%
590
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$49.6K 0.02%
346