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
GDX icon
526
VanEck Gold Miners ETF
GDX
$31.2B
$5.15K ﹤0.01%
60
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.06K ﹤0.01%
79
CBUS icon
528
Cibus
CBUS
$121M
$5.04K ﹤0.01%
2,899
WDC icon
529
Western Digital
WDC
$126B
$5K ﹤0.01%
29
IR icon
530
Ingersoll Rand
IR
$33.6B
$4.91K ﹤0.01%
62
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.89K ﹤0.01%
68
+21
LYFT icon
532
Lyft
LYFT
$5.71B
$4.84K ﹤0.01%
+250
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$4.76K ﹤0.01%
104
ADAM
534
Adamas Trust
ADAM
$713M
$4.76K ﹤0.01%
652
WAB icon
535
Wabtec
WAB
$44.8B
$4.75K ﹤0.01%
22
-1
KR icon
536
Kroger
KR
$41.8B
$4.69K ﹤0.01%
75
CCJ icon
537
Cameco
CCJ
$52.6B
$4.58K ﹤0.01%
50
VOYA icon
538
Voya Financial
VOYA
$6.88B
$4.47K ﹤0.01%
60
DT icon
539
Dynatrace
DT
$10.6B
$4.33K ﹤0.01%
100
PWR icon
540
Quanta Services
PWR
$90.3B
$4.22K ﹤0.01%
10
ACGL icon
541
Arch Capital
ACGL
$34.8B
$4.22K ﹤0.01%
44
OXY icon
542
Occidental Petroleum
OXY
$53.3B
$4.11K ﹤0.01%
100
ALGN icon
543
Align Technology
ALGN
$13.6B
$4.06K ﹤0.01%
26
VOD icon
544
Vodafone
VOD
$35.7B
$4.05K ﹤0.01%
+307
SPAB icon
545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$4.04K ﹤0.01%
157
VST icon
546
Vistra
VST
$55.3B
$4.03K ﹤0.01%
25
BSX icon
547
Boston Scientific
BSX
$95.5B
$4K ﹤0.01%
42
-3,400
RIVN icon
548
Rivian
RIVN
$21.4B
$3.94K ﹤0.01%
200
YUMC icon
549
Yum China
YUMC
$17B
$3.82K ﹤0.01%
80
CHYM
550
Chime Financial
CHYM
$9.26B
$3.78K ﹤0.01%
150