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
VFC icon
476
VF Corp
VFC
$6.47B
$8.49K ﹤0.01%
+500
PL icon
477
Planet Labs
PL
$15.5B
$8.38K ﹤0.01%
+300
HSY icon
478
Hershey
HSY
$37.1B
$8.31K ﹤0.01%
40
RYN icon
479
Rayonier
RYN
$6.32B
$8.16K ﹤0.01%
396
CGMU icon
480
Capital Group Municipal Income ETF
CGMU
$6.11B
$8.14K ﹤0.01%
300
VHT icon
481
Vanguard Health Care ETF
VHT
$16.8B
$7.9K ﹤0.01%
29
WDC icon
482
Western Digital
WDC
$198B
$7.84K ﹤0.01%
29
BXP icon
483
Boston Properties
BXP
$9.9B
$7.79K ﹤0.01%
150
NTR icon
484
Nutrien
NTR
$33.1B
$7.61K ﹤0.01%
101
NWL icon
485
Newell Brands
NWL
$1.63B
$7.54K ﹤0.01%
2,198
+12
MNST icon
486
Monster Beverage
MNST
$86.6B
$7.54K ﹤0.01%
104
W icon
487
Wayfair
W
$9.57B
$7.52K ﹤0.01%
100
GM icon
488
General Motors
GM
$75B
$7.45K ﹤0.01%
100
CHD icon
489
Church & Dwight Co
CHD
$22.3B
$7.4K ﹤0.01%
79
TLRY icon
490
Tilray
TLRY
$621M
$7.34K ﹤0.01%
1,134
CI icon
491
Cigna
CI
$74.2B
$7.2K ﹤0.01%
27
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.17K ﹤0.01%
60
ARTY
493
iShares Future AI & Tech ETF
ARTY
$3.89B
$6.98K ﹤0.01%
150
AMT icon
494
American Tower
AMT
$90.3B
$6.73K ﹤0.01%
39
MBB icon
495
iShares MBS ETF
MBB
$38.5B
$6.55K ﹤0.01%
69
-6
CCI icon
496
Crown Castle
CCI
$40.9B
$6.5K ﹤0.01%
80
OXY icon
497
Occidental Petroleum
OXY
$58.4B
$6.5K ﹤0.01%
100
STWD icon
498
Starwood Property Trust
STWD
$6.34B
$6.46K ﹤0.01%
375
SCHH icon
499
Schwab US REIT ETF
SCHH
$9.99B
$6.45K ﹤0.01%
300
BDX icon
500
Becton Dickinson
BDX
$41.2B
$6.29K ﹤0.01%
40