BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
-5.55%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
590
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.27M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.21K | ﹤0.01% |
+64
| New | +$6.21K |
|
427
Dollar General
DG
$24.3B
| $6.16K | ﹤0.01% |
+25
| New | +$6.16K |
|
428
Church & Dwight Co
CHD
$22.7B
| $6.15K | ﹤0.01% |
+76
| New | +$6.15K |
|
429
Broadcom
AVGO
$1.39T
| $6.15K | ﹤0.01% |
+11
| New | +$6.15K |
|
430
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $5.98K | ﹤0.01% |
+133
| New | +$5.98K |
|
431
Ross Stores
ROST
$49.3B
| $5.93K | ﹤0.01% |
+51
| New | +$5.93K |
|
432
TJX Companies
TJX
$154B
| $5.89K | ﹤0.01% |
+74
| New | +$5.89K |
|
433
Walmart
WMT
$777B
| $5.81K | ﹤0.01% |
+41
| New | +$5.81K |
|
434
Schwab US REIT ETF
SCHH
$8.25B
| $5.79K | ﹤0.01% |
+300
| New | +$5.79K |
|
435
Intercontinental Exchange
ICE
$99.9B
| $5.64K | ﹤0.01% |
+55
| New | +$5.64K |
|
436
Galectin Therapeutics
GALT
$277M
| $5.63K | ﹤0.01% |
+4,984
| New | +$5.63K |
|
437
VanEck Gold Miners ETF
GDX
$19.5B
| $5.59K | ﹤0.01% |
+195
| New | +$5.59K |
|
438
Spotify
SPOT
$141B
| $5.53K | ﹤0.01% |
+70
| New | +$5.53K |
|
439
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.48K | ﹤0.01% |
+140
| New | +$5.48K |
|
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.46K | ﹤0.01% |
+750
| New | +$5.46K |
|
441
General Motors
GM
$55.6B
| $5.38K | ﹤0.01% |
+160
| New | +$5.38K |
|
442
CrowdStrike
CRWD
$103B
| $5.27K | ﹤0.01% |
+50
| New | +$5.27K |
|
443
Zscaler
ZS
$42.3B
| $5.23K | ﹤0.01% |
+47
| New | +$5.23K |
|
444
Sturm, Ruger & Co
RGR
$557M
| $5.21K | ﹤0.01% |
+103
| New | +$5.21K |
|
445
Clorox
CLX
$14.6B
| $5.19K | ﹤0.01% |
+37
| New | +$5.19K |
|
446
Alcoa
AA
$8.01B
| $5.16K | ﹤0.01% |
+113
| New | +$5.16K |
|
447
FirstEnergy
FE
$25B
| $5.16K | ﹤0.01% |
+123
| New | +$5.16K |
|
448
Carnival Corp
CCL
$41.9B
| $5.12K | ﹤0.01% |
+635
| New | +$5.12K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $5.03K | ﹤0.01% |
+298
| New | +$5.03K |
|
450
Kyndryl
KD
$7.16B
| $4.85K | ﹤0.01% |
+436
| New | +$4.85K |
|