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
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$635K
2 +$590K
3 +$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
401
Exelon
EXC
$50.5B
$22.1K 0.01%
492
FDIG icon
402
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$215M
$22.1K 0.01%
+450
TLRY icon
403
Tilray
TLRY
$761M
$21.8K 0.01%
1,261
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$21.8K 0.01%
211
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$21.2K 0.01%
96
DEUS icon
406
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$21K 0.01%
362
WMT icon
407
Walmart Inc
WMT
$1T
$21K 0.01%
204
TTE icon
408
TotalEnergies
TTE
$197B
$20.9K 0.01%
350
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$20.4K 0.01%
2,250
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.18B
$20.2K 0.01%
2,467
WTRG icon
411
Essential Utilities
WTRG
$11.6B
$19.9K 0.01%
500
UHT
412
Universal Health Realty Income Trust
UHT
$566M
$19.6K 0.01%
500
PPT
413
Putnam Premier Income Trust
PPT
$344M
$18.4K 0.01%
5,000
O icon
414
Realty Income
O
$58B
$18.4K 0.01%
302
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.74B
$18.3K 0.01%
86
OTIS icon
416
Otis Worldwide
OTIS
$30.3B
$18.3K 0.01%
200
DLR icon
417
Digital Realty Trust
DLR
$62.4B
$18.2K 0.01%
105
CCL icon
418
Carnival Corp
CCL
$35.5B
$18.1K 0.01%
627
FIW icon
419
First Trust Water ETF
FIW
$1.79B
$18.1K 0.01%
161
-30
PPG icon
420
PPG Industries
PPG
$23.1B
$18K 0.01%
172
HPS
421
John Hancock Preferred Income Fund III
HPS
$463M
$18K 0.01%
1,164
+26
BABA icon
422
Alibaba
BABA
$291B
$17.9K 0.01%
100
WELL icon
423
Welltower
WELL
$141B
$17.8K 0.01%
100
MGM icon
424
MGM Resorts International
MGM
$9.38B
$17.3K 0.01%
500
HBAN icon
425
Huntington Bancshares
HBAN
$32.2B
$17.3K 0.01%
1,000