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
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$3.63M
2 +$1.84M
3 +$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFMO icon
376
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$24.6K 0.01%
125
EXC icon
377
Exelon
EXC
$45.7B
$24.1K 0.01%
492
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$23.8K 0.01%
150
CVNA icon
379
Carvana
CVNA
$47.4B
$23.6K 0.01%
375
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$23.5K 0.01%
512
-238
YUM icon
381
Yum! Brands
YUM
$40.8B
$23.3K 0.01%
150
IP icon
382
International Paper
IP
$17.9B
$23.1K 0.01%
647
+7
BLK icon
383
Blackrock
BLK
$159B
$23.1K 0.01%
24
IBIT icon
384
iShares Bitcoin Trust
IBIT
$50.5B
$23.1K 0.01%
600
-455
SMH icon
385
VanEck Semiconductor ETF
SMH
$70.9B
$23K 0.01%
60
MKL icon
386
Markel Group
MKL
$22.3B
$23K 0.01%
12
PPL icon
387
PPL Corp
PPL
$26.5B
$22.9K 0.01%
600
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$22.8K 0.01%
476
UBER icon
389
Uber
UBER
$147B
$22.3K 0.01%
310
PEO
390
Adams Natural Resources Fund
PEO
$730M
$22.2K 0.01%
800
DEUS icon
391
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$21.7K 0.01%
362
FICO icon
392
Fair Isaac
FICO
$27.1B
$21.4K 0.01%
20
CLX icon
393
Clorox
CLX
$10.8B
$20.7K 0.01%
200
CRM icon
394
Salesforce
CRM
$155B
$20.5K 0.01%
110
STRL icon
395
Sterling Infrastructure
STRL
$30.5B
$20.4K 0.01%
+50
ADP icon
396
Automatic Data Processing
ADP
$92.5B
$20.3K 0.01%
100
UHT
397
Universal Health Realty Income Trust
UHT
$560M
$20.2K 0.01%
500
UL icon
398
Unilever
UL
$119B
$20.2K 0.01%
355
WTRG icon
399
Essential Utilities
WTRG
$10.4B
$20.1K 0.01%
500
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$19.9K 0.01%
96