BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-5.55%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
590
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.27M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
276
Royce Micro-Cap Trust
RMT
$531M
| $28.2K | 0.02% |
+3,250
| New | +$28.2K |
|
|
HPS
277
John Hancock Preferred Income Fund III
HPS
$475M
| $28.1K | 0.02% |
+1,950
| New | +$28.1K |
|
278
Corteva
CTVA
$50.2B
| $28.1K | 0.02% |
+478
| New | +$28.1K |
|
279
Wells Fargo
WFC
$262B
| $27.5K | 0.02% |
+665
| New | +$27.5K |
|
280
Tradeweb Markets
TW
$26.7B
| $27.3K | 0.02% |
+420
| New | +$27.3K |
|
281
Prudential Financial
PRU
$37.8B
| $27.2K | 0.02% |
+273
| New | +$27.2K |
|
282
Dow Inc
DOW
$17.3B
| $27.2K | 0.02% |
+539
| New | +$27.2K |
|
283
Accenture
ACN
$160B
| $26.7K | 0.02% |
+100
| New | +$26.7K |
|
|
PPT
284
Putnam Premier Income Trust
PPT
$353M
| $26.3K | 0.02% |
+7,250
| New | +$26.3K |
|
|
PHT
285
Pioneer High Income Fund
PHT
$243M
| $26K | 0.02% |
+4,000
| New | +$26K |
|
286
Intuit
INTU
$185B
| $25.3K | 0.02% |
+65
| New | +$25.3K |
|
287
Adobe
ADBE
$147B
| $25.2K | 0.02% |
+75
| New | +$25.2K |
|
288
Alliant Energy
LNT
$16.6B
| $25.2K | 0.02% |
+456
| New | +$25.2K |
|
289
Veeva Systems
VEEV
$44.1B
| $25K | 0.02% |
+155
| New | +$25K |
|
290
Royal Caribbean
RCL
$96.2B
| $24.7K | 0.02% |
+500
| New | +$24.7K |
|
|
IBTD
291
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $24.7K | 0.02% |
+1,000
| New | +$24.7K |
|
292
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $24.6K | 0.02% |
+117
| New | +$24.6K |
|
293
Essential Utilities
WTRG
$10.9B
| $23.9K | 0.02% |
+500
| New | +$23.9K |
|
|
EVF
294
Eaton Vance Senior Income Trust
EVF
$101M
| $23.7K | 0.02% |
+4,500
| New | +$23.7K |
|
|
GLO
295
Clough Global Opportunities Fund
GLO
$236M
| $23.7K | 0.02% |
+4,670
| New | +$23.7K |
|
296
ServiceNow
NOW
$189B
| $23.3K | 0.02% |
+60
| New | +$23.3K |
|
297
Aware
AWRE
$46M
| $22.6K | 0.01% |
+13,200
| New | +$22.6K |
|
298
Tyler Technologies
TYL
$23.9B
| $22.6K | 0.01% |
+70
| New | +$22.6K |
|
299
Dimensional US Equity ETF
DFUS
$16.3B
| $22.3K | 0.01% |
+536
| New | +$22.3K |
|
300
Marvell Technology
MRVL
$55.7B
| $22.2K | 0.01% |
+600
| New | +$22.2K |
|