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
PH icon
501
Parker-Hannifin
PH
$110B
$6.27K ﹤0.01%
7
FE icon
502
FirstEnergy
FE
$26.4B
$6.23K ﹤0.01%
123
MDLZ icon
503
Mondelez International
MDLZ
$78.3B
$6.15K ﹤0.01%
107
+1
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$6.13K ﹤0.01%
67
IWB icon
505
iShares Russell 1000 ETF
IWB
$49B
$6.06K ﹤0.01%
17
SLF icon
506
Sun Life Financial
SLF
$40.4B
$5.88K ﹤0.01%
94
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$5.75K ﹤0.01%
108
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.36B
$5.75K ﹤0.01%
140
SNDK
509
Sandisk
SNDK
$261B
$5.72K ﹤0.01%
9
ADBE icon
510
Adobe
ADBE
$104B
$5.59K ﹤0.01%
23
GDX icon
511
VanEck Gold Miners ETF
GDX
$26.3B
$5.51K ﹤0.01%
60
BIIB icon
512
Biogen
BIIB
$29B
$5.5K ﹤0.01%
30
PWR icon
513
Quanta Services
PWR
$108B
$5.49K ﹤0.01%
10
GNOM icon
514
Global X Genomics & Biotechnology ETF
GNOM
$57M
$5.47K ﹤0.01%
125
SMLF icon
515
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$5.43K ﹤0.01%
72
CCJ icon
516
Cameco
CCJ
$49.7B
$5.43K ﹤0.01%
50
KR icon
517
Kroger
KR
$38.4B
$5.43K ﹤0.01%
75
XYZ
518
Block Inc
XYZ
$42.2B
$5.42K ﹤0.01%
90
APH icon
519
Amphenol
APH
$181B
$5.31K ﹤0.01%
42
GBTC icon
520
Grayscale Bitcoin Trust
GBTC
$9.57B
$5.28K ﹤0.01%
100
CE icon
521
Celanese
CE
$5.92B
$5.26K ﹤0.01%
80
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$5.24K ﹤0.01%
216
FIS icon
523
Fidelity National Information Services
FIS
$21.4B
$5.22K ﹤0.01%
111
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$5.11K ﹤0.01%
79
WAB icon
525
Wabtec
WAB
$44.5B
$5.05K ﹤0.01%
20
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