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
FISV
526
Fiserv Inc
FISV
$30B
$5.02K ﹤0.01%
90
IR icon
527
Ingersoll Rand
IR
$28.1B
$4.97K ﹤0.01%
62
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$8.65B
$4.96K ﹤0.01%
104
GSG icon
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.84K ﹤0.01%
150
ADAM
530
Adamas Trust
ADAM
$818M
$4.8K ﹤0.01%
652
OKLO
531
Oklo
OKLO
$11.4B
$4.71K ﹤0.01%
95
SLB icon
532
SLB Ltd
SLB
$86.4B
$4.63K ﹤0.01%
90
OWL icon
533
Blue Owl Capital
OWL
$6.9B
$4.57K ﹤0.01%
500
ALGN icon
534
Align Technology
ALGN
$11.9B
$4.46K ﹤0.01%
26
SYF icon
535
Synchrony
SYF
$23.8B
$4.42K ﹤0.01%
65
INTU icon
536
Intuit
INTU
$83.3B
$4.32K ﹤0.01%
10
ACGL icon
537
Arch Capital
ACGL
$31B
$4.22K ﹤0.01%
44
VOYA icon
538
Voya Financial
VOYA
$7.58B
$4.1K ﹤0.01%
60
HOG icon
539
Harley-Davidson
HOG
$2.57B
$4.04K ﹤0.01%
200
-56
SPAB icon
540
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$4.02K ﹤0.01%
157
KD icon
541
Kyndryl
KD
$2.67B
$3.95K ﹤0.01%
301
YUMC icon
542
Yum China
YUMC
$15B
$3.9K ﹤0.01%
80
NTLA icon
543
Intellia Therapeutics
NTLA
$2.09B
$3.85K ﹤0.01%
300
VST icon
544
Vistra
VST
$51.7B
$3.76K ﹤0.01%
25
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.49K ﹤0.01%
47
-21
TEAM icon
546
Atlassian
TEAM
$25.6B
$3.41K ﹤0.01%
50
VVX icon
547
V2X
VVX
$2.61B
$3.36K ﹤0.01%
49
LYFT icon
548
Lyft
LYFT
$5.38B
$3.33K ﹤0.01%
250
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.44B
$3.29K ﹤0.01%
70
VKTX icon
550
Viking Therapeutics
VKTX
$3.47B
$3.25K ﹤0.01%
100