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
$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
CFG icon
451
Citizens Financial Group
CFG
$27.1B
$12.7K ﹤0.01%
218
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$25.5B
$12.6K ﹤0.01%
123
+30
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$11.6B
$12.5K ﹤0.01%
165
ANET icon
454
Arista Networks
ANET
$217B
$12.4K ﹤0.01%
95
E icon
455
ENI
E
$82.7B
$12.3K ﹤0.01%
325
PIO icon
456
Invesco Global Water ETF
PIO
$276M
$12.1K ﹤0.01%
275
EOG icon
457
EOG Resources
EOG
$75.9B
$12.1K ﹤0.01%
115
+1
ROST icon
458
Ross Stores
ROST
$72.8B
$12K ﹤0.01%
67
+1
TPC
459
Tutor Perini Cor
TPC
$4.88B
$11.7K ﹤0.01%
175
NTRA icon
460
Natera
NTRA
$30.2B
$11.5K ﹤0.01%
50
BSY icon
461
Bentley Systems
BSY
$10.2B
$11.4K ﹤0.01%
300
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.29B
$11.3K ﹤0.01%
80
VAW icon
463
Vanguard Materials ETF
VAW
$2.96B
$11.2K ﹤0.01%
54
TXN icon
464
Texas Instruments
TXN
$256B
$10.9K ﹤0.01%
63
+1
MSI icon
465
Motorola Solutions
MSI
$72.7B
$10.7K ﹤0.01%
28
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$10.6K ﹤0.01%
89
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$10.5K ﹤0.01%
39
F icon
468
Ford
F
$46.1B
$10.5K ﹤0.01%
798
TLRY icon
469
Tilray
TLRY
$708M
$10.2K ﹤0.01%
1,134
-127
BXP icon
470
Boston Properties
BXP
$9.29B
$10.1K ﹤0.01%
150
W icon
471
Wayfair
W
$8.54B
$10K ﹤0.01%
100
AIRR icon
472
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.96B
$9.92K ﹤0.01%
101
IDA icon
473
Idacorp
IDA
$8.12B
$9.37K ﹤0.01%
74
FEGE
474
First Eagle Global Equity ETF
FEGE
$1.79B
$9.21K ﹤0.01%
200
QCLN icon
475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$8.92K ﹤0.01%
200