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
SOLS
426
Solstice Advanced Materials
SOLS
$12.8B
$16.7K 0.01%
+344
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.22B
$16.7K 0.01%
2,128
-339
IHDG icon
428
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$16.6K 0.01%
342
USB icon
429
US Bancorp
USB
$88.8B
$16K 0.01%
300
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$41B
$15.9K 0.01%
692
ETR icon
431
Entergy
ETR
$52.6B
$15.5K 0.01%
168
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$15.4K 0.01%
750
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.3K 0.01%
153
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.3B
$15.1K 0.01%
296
SYK icon
435
Stryker
SYK
$130B
$14.8K ﹤0.01%
42
VTRS icon
436
Viatris
VTRS
$17.4B
$14.7K ﹤0.01%
1,178
EBAY icon
437
eBay
EBAY
$47.6B
$14.7K ﹤0.01%
168
BABA icon
438
Alibaba
BABA
$336B
$14.7K ﹤0.01%
100
SMCI icon
439
Super Micro Computer
SMCI
$17.2B
$14.6K ﹤0.01%
500
-2,300
ZTS icon
440
Zoetis
ZTS
$51.6B
$14.5K ﹤0.01%
115
AMLP icon
441
Alerian MLP ETF
AMLP
$11.9B
$14.1K ﹤0.01%
300
EG icon
442
Everest Group
EG
$14.1B
$13.6K ﹤0.01%
40
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$13.4K ﹤0.01%
114
HLIO icon
444
Helios Technologies
HLIO
$2.27B
$13.4K ﹤0.01%
250
WY icon
445
Weyerhaeuser
WY
$18.4B
$13.3K ﹤0.01%
561
TJX icon
446
TJX Companies
TJX
$178B
$13.2K ﹤0.01%
86
PSF icon
447
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$13.2K ﹤0.01%
650
EIX icon
448
Edison International
EIX
$27.3B
$13K ﹤0.01%
216
SLV icon
449
iShares Silver Trust
SLV
$40.9B
$12.9K ﹤0.01%
200
PSX icon
450
Phillips 66
PSX
$62.7B
$12.9K ﹤0.01%
100