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
EOG icon
451
EOG Resources
EOG
$59.9B
$13.5K 0.01%
113
+1
KD icon
452
Kyndryl
KD
$5.88B
$13.2K 0.01%
315
-132
PSF icon
453
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$13.1K ﹤0.01%
650
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$9.46B
$13.1K ﹤0.01%
300
NWL icon
455
Newell Brands
NWL
$1.43B
$12.6K ﹤0.01%
2,330
+9
EBAY icon
456
eBay
EBAY
$37.9B
$12.5K ﹤0.01%
167
XLC icon
457
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$12.4K ﹤0.01%
114
PIO icon
458
Invesco Global Water ETF
PIO
$277M
$12.3K ﹤0.01%
275
PSX icon
459
Phillips 66
PSX
$57.3B
$11.9K ﹤0.01%
100
MSI icon
460
Motorola Solutions
MSI
$63.3B
$11.8K ﹤0.01%
28
TXN icon
461
Texas Instruments
TXN
$145B
$11.6K ﹤0.01%
56
BABA icon
462
Alibaba
BABA
$367B
$11.3K ﹤0.01%
100
EIX icon
463
Edison International
EIX
$22.6B
$11.1K ﹤0.01%
216
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$10.6K ﹤0.01%
80
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$10.6K ﹤0.01%
89
E icon
466
ENI
E
$57B
$10.5K ﹤0.01%
+325
VTRS icon
467
Viatris
VTRS
$12.3B
$10.5K ﹤0.01%
1,178
-5
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$10.5K ﹤0.01%
39
VAW icon
469
Vanguard Materials ETF
VAW
$2.69B
$10.5K ﹤0.01%
54
PAR icon
470
PAR Technology
PAR
$1.58B
$10.4K ﹤0.01%
150
TEAM icon
471
Atlassian
TEAM
$39.9B
$10.2K ﹤0.01%
50
BXP icon
472
Boston Properties
BXP
$11.2B
$10.1K ﹤0.01%
150
ICE icon
473
Intercontinental Exchange
ICE
$86.7B
$10.1K ﹤0.01%
55
ARKF icon
474
ARK Fintech Innovation ETF
ARKF
$1.31B
$10K ﹤0.01%
200
CFG icon
475
Citizens Financial Group
CFG
$22.2B
$9.76K ﹤0.01%
218