BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
BBT
476
Beacon Financial Corp
BBT
$2.72B
$8.86K ﹤0.01%
336
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$8.81K ﹤0.01%
147
D icon
478
Dominion Energy
D
$54.9B
$8.79K ﹤0.01%
150
RYN icon
479
Rayonier
RYN
$6.44B
$8.57K ﹤0.01%
396
-2
VHT icon
480
Vanguard Health Care ETF
VHT
$16.6B
$8.35K ﹤0.01%
29
CGMU icon
481
Capital Group Municipal Income ETF
CGMU
$5.73B
$8.21K ﹤0.01%
300
NWL icon
482
Newell Brands
NWL
$1.84B
$8.13K ﹤0.01%
2,186
-152
GM icon
483
General Motors
GM
$73.5B
$8.13K ﹤0.01%
100
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$8.11K ﹤0.01%
190
TEAM icon
485
Atlassian
TEAM
$17.7B
$8.11K ﹤0.01%
50
ADBE icon
486
Adobe
ADBE
$98.8B
$8.05K ﹤0.01%
23
KD icon
487
Kyndryl
KD
$3.25B
$7.99K ﹤0.01%
301
MNST icon
488
Monster Beverage
MNST
$75B
$7.97K ﹤0.01%
104
BPRE
489
Bluerock Private Real Estate Fund
BPRE
$7.79K ﹤0.01%
+519
BDX icon
490
Becton Dickinson
BDX
$45.1B
$7.76K ﹤0.01%
40
OWL icon
491
Blue Owl Capital
OWL
$6.56B
$7.47K ﹤0.01%
+500
CI icon
492
Cigna
CI
$73.5B
$7.43K ﹤0.01%
27
FIS icon
493
Fidelity National Information Services
FIS
$24.9B
$7.35K ﹤0.01%
111
+1
HSY icon
494
Hershey
HSY
$39B
$7.28K ﹤0.01%
40
ARTY
495
iShares Future AI & Tech ETF
ARTY
$2.63B
$7.23K ﹤0.01%
150
MBB icon
496
iShares MBS ETF
MBB
$39B
$7.15K ﹤0.01%
75
+6
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.13K ﹤0.01%
60
CCI icon
498
Crown Castle
CCI
$38.7B
$7.11K ﹤0.01%
80
AMT icon
499
American Tower
AMT
$85B
$6.85K ﹤0.01%
39
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$30.8B
$6.84K ﹤0.01%
100