BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
$56.6B
$57.2K 0.02%
275
WEC icon
277
WEC Energy
WEC
$37.9B
$56.9K 0.02%
540
BP icon
278
BP
BP
$121B
$56K 0.02%
1,613
+3
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$115M
$55.9K 0.02%
6,000
MFC icon
280
Manulife Financial
MFC
$64.4B
$55.7K 0.02%
1,535
PM icon
281
Philip Morris
PM
$264B
$54.4K 0.02%
339
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$54.2K 0.02%
1,050
WFC icon
283
Wells Fargo
WFC
$242B
$53.8K 0.02%
577
GIS icon
284
General Mills
GIS
$18.4B
$53.5K 0.02%
1,150
+40
LNC icon
285
Lincoln National
LNC
$7.06B
$53.4K 0.02%
1,200
IWM icon
286
iShares Russell 2000 ETF
IWM
$76.8B
$53.2K 0.02%
216
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$53.1K 0.02%
714
IBIT icon
288
iShares Bitcoin Trust
IBIT
$64.9B
$52.4K 0.02%
1,055
SOFI icon
289
SoFi Technologies
SOFI
$20.8B
$52.4K 0.02%
2,000
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$51.7K 0.02%
3,600
MRVL icon
291
Marvell Technology
MRVL
$143B
$51K 0.02%
600
VPU icon
292
Vanguard Utilities ETF
VPU
$8.81B
$50.9K 0.02%
275
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$50.7K 0.02%
+505
VIS icon
294
Vanguard Industrials ETF
VIS
$7.56B
$50.5K 0.02%
169
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$50.3K 0.02%
648
BX icon
296
Blackstone
BX
$151B
$50.1K 0.02%
325
-803
OLN icon
297
Olin
OLN
$3.27B
$50K 0.02%
2,399
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$49.9K 0.02%
3,250
SBUX icon
299
Starbucks
SBUX
$120B
$49.7K 0.02%
590
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$49.6K 0.02%
346