BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$22K 0.01%
247
MDT icon
402
Medtronic
MDT
$123B
$21.7K 0.01%
+249
VFMO icon
403
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$21.6K 0.01%
125
TTE icon
404
TotalEnergies
TTE
$141B
$21.5K 0.01%
350
SPXL icon
405
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$21.4K 0.01%
123
EXC icon
406
Exelon
EXC
$46.3B
$21.4K 0.01%
492
LNT icon
407
Alliant Energy
LNT
$17.3B
$21.2K 0.01%
350
IXC icon
408
iShares Global Energy ETF
IXC
$1.95B
$20.9K 0.01%
532
+9
JFR icon
409
Nuveen Floating Rate Income Fund
JFR
$1.27B
$20.9K 0.01%
2,467
FIW icon
410
First Trust Water ETF
FIW
$1.91B
$20.6K 0.01%
191
ROBT icon
411
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$20.5K 0.01%
425
DEUS icon
412
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$20.4K 0.01%
362
PPL icon
413
PPL Corp
PPL
$27.2B
$20.3K 0.01%
600
ASML icon
414
ASML
ASML
$391B
$20K 0.01%
25
UHT
415
Universal Health Realty Income Trust
UHT
$549M
$20K 0.01%
500
WMT icon
416
Walmart
WMT
$817B
$19.9K 0.01%
204
FDIS icon
417
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$19.9K 0.01%
211
OTIS icon
418
Otis Worldwide
OTIS
$34.6B
$19.8K 0.01%
200
ISRG icon
419
Intuitive Surgical
ISRG
$195B
$19.6K 0.01%
36
PPG icon
420
PPG Industries
PPG
$21.8B
$19.5K 0.01%
172
SMH icon
421
VanEck Semiconductor ETF
SMH
$35.1B
$19.5K 0.01%
70
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$19.5K 0.01%
2,250
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$18.8K 0.01%
96
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.22B
$18.8K 0.01%
86
WTRG icon
425
Essential Utilities
WTRG
$11.2B
$18.6K 0.01%
500