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
KMI icon
326
Kinder Morgan
KMI
$71.1B
$38.5K 0.01%
1,400
CSX icon
327
CSX Corp
CSX
$81.3B
$37.9K 0.01%
1,046
DE icon
328
Deere & Co
DE
$161B
$37.3K 0.01%
80
HLN icon
329
Haleon
HLN
$43.1B
$35.4K 0.01%
3,500
PDP icon
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$34.9K 0.01%
300
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$34.4K 0.01%
750
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$34.1K 0.01%
323
+100
CPRT icon
333
Copart
CPRT
$32.5B
$34.1K 0.01%
870
COIN icon
334
Coinbase
COIN
$55.9B
$33.9K 0.01%
150
RMT
335
Royce Micro-Cap Trust
RMT
$705M
$33.9K 0.01%
3,250
FICO icon
336
Fair Isaac
FICO
$25.2B
$33.8K 0.01%
20
CYBR
337
DELISTED
CyberArk
CYBR
$33.5K 0.01%
75
IRM icon
338
Iron Mountain
IRM
$35.9B
$33.2K 0.01%
400
LCTU icon
339
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$33K 0.01%
445
EVG
340
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$32.8K 0.01%
3,000
C icon
341
Citigroup
C
$227B
$32.6K 0.01%
279
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$32.5K 0.01%
728
TW icon
343
Tradeweb Markets
TW
$24.5B
$32.3K 0.01%
300
BIZD icon
344
VanEck BDC Income ETF
BIZD
$1.58B
$31.9K 0.01%
2,250
CVNA icon
345
Carvana
CVNA
$57.5B
$31.7K 0.01%
75
GTOP
346
Goldman Sachs Technology Opportunities ETF
GTOP
$647M
$31.5K 0.01%
+798
CTVA icon
347
Corteva
CTVA
$53.9B
$31K 0.01%
463
UNM icon
348
Unum
UNM
$12.8B
$30.7K 0.01%
396
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$30.6K 0.01%
154
+4
SOLV icon
350
Solventum
SOLV
$12.1B
$30.2K 0.01%
381
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