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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$26.2B
$12.6K ﹤0.01%
123
BABA icon
452
Alibaba
BABA
$302B
$12.5K ﹤0.01%
100
TXN icon
453
Texas Instruments
TXN
$278B
$12.3K ﹤0.01%
63
MSI icon
454
Motorola Solutions
MSI
$68.2B
$12.2K ﹤0.01%
28
VAW icon
455
Vanguard Materials ETF
VAW
$3.1B
$12.1K ﹤0.01%
54
PIO icon
456
Invesco Global Water ETF
PIO
$270M
$11.9K ﹤0.01%
275
ANET icon
457
Arista Networks
ANET
$209B
$11.7K ﹤0.01%
95
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$11.9B
$11.6K ﹤0.01%
165
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$11.6K ﹤0.01%
80
AIRR icon
460
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$11.2K ﹤0.01%
101
IDA icon
461
Idacorp
IDA
$7.68B
$10.6K ﹤0.01%
74
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$10.6K ﹤0.01%
89
FLUT icon
463
Flutter Entertainment
FLUT
$17.5B
$10.2K ﹤0.01%
100
BBT
464
Beacon Financial Corp
BBT
$2.4B
$10.1K ﹤0.01%
336
NTRA icon
465
Natera
NTRA
$31.8B
$10K ﹤0.01%
50
GNRC icon
466
Generac Holdings
GNRC
$16.4B
$9.77K ﹤0.01%
+50
FEGE
467
First Eagle Global Equity ETF
FEGE
$1.94B
$9.4K ﹤0.01%
200
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$912M
$9.29K ﹤0.01%
200
D icon
469
Dominion Energy
D
$58.5B
$9.27K ﹤0.01%
150
F icon
470
Ford
F
$61.1B
$9.21K ﹤0.01%
798
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9.13K ﹤0.01%
39
BPRE
472
Bluerock Private Real Estate Fund
BPRE
$8.79K ﹤0.01%
529
+10
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.75K ﹤0.01%
147
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$8.72K ﹤0.01%
190
ICE icon
475
Intercontinental Exchange
ICE
$80.3B
$8.65K ﹤0.01%
+55