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
OKLO
501
Oklo
OKLO
$11.6B
$6.82K ﹤0.01%
95
+10
STWD icon
502
Starwood Property Trust
STWD
$6.72B
$6.75K ﹤0.01%
375
CHD icon
503
Church & Dwight Co
CHD
$22.9B
$6.63K ﹤0.01%
79
INTU icon
504
Intuit
INTU
$109B
$6.62K ﹤0.01%
10
IWB icon
505
iShares Russell 1000 ETF
IWB
$46.2B
$6.35K ﹤0.01%
17
SCHH icon
506
Schwab US REIT ETF
SCHH
$9.96B
$6.27K ﹤0.01%
300
NTR icon
507
Nutrien
NTR
$34B
$6.22K ﹤0.01%
101
PH icon
508
Parker-Hannifin
PH
$125B
$6.15K ﹤0.01%
7
FISV
509
Fiserv Inc
FISV
$34.1B
$6.04K ﹤0.01%
90
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$5.98K ﹤0.01%
67
INDA icon
511
iShares MSCI India ETF
INDA
$6.55B
$5.95K ﹤0.01%
110
SLF icon
512
Sun Life Financial
SLF
$38.9B
$5.87K ﹤0.01%
94
XYZ
513
Block Inc
XYZ
$42.7B
$5.86K ﹤0.01%
90
IGOV icon
514
iShares International Treasury Bond ETF
IGOV
$1.17B
$5.83K ﹤0.01%
140
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.82K ﹤0.01%
108
MDLZ icon
516
Mondelez International
MDLZ
$73.5B
$5.69K ﹤0.01%
106
+1
GNOM icon
517
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
$5.68K ﹤0.01%
125
APH icon
518
Amphenol
APH
$186B
$5.68K ﹤0.01%
42
FE icon
519
FirstEnergy
FE
$29B
$5.51K ﹤0.01%
123
PAR icon
520
PAR Technology
PAR
$585M
$5.44K ﹤0.01%
150
SYF icon
521
Synchrony
SYF
$27.2B
$5.42K ﹤0.01%
65
SMLF icon
522
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$5.39K ﹤0.01%
72
BIIB icon
523
Biogen
BIIB
$26B
$5.28K ﹤0.01%
30
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12B
$5.26K ﹤0.01%
216
HOG icon
525
Harley-Davidson
HOG
$2.63B
$5.25K ﹤0.01%
256