BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$608K
2 +$520K
3 +$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1 +$607K
2 +$459K
3 +$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIE icon
526
SPDR S&P Insurance ETF
KIE
$735M
$3.18K ﹤0.01%
52
PNW icon
527
Pinnacle West Capital
PNW
$11.1B
$3.14K ﹤0.01%
33
-134
PGR icon
528
Progressive
PGR
$132B
$3.11K ﹤0.01%
11
SLVM icon
529
Sylvamo
SLVM
$1.7B
$3.1K ﹤0.01%
46
EUSB icon
530
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$3.03K ﹤0.01%
70
CHX
531
DELISTED
ChampionX
CHX
$2.98K ﹤0.01%
100
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.96K ﹤0.01%
104
VST icon
533
Vistra
VST
$68.2B
$2.94K ﹤0.01%
+25
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.77K ﹤0.01%
47
GDX icon
535
VanEck Gold Miners ETF
GDX
$22.8B
$2.76K ﹤0.01%
60
APH icon
536
Amphenol
APH
$153B
$2.75K ﹤0.01%
42
ETR icon
537
Entergy
ETR
$42.8B
$2.74K ﹤0.01%
32
BHF icon
538
Brighthouse Financial
BHF
$2.66B
$2.73K ﹤0.01%
47
XYZ
539
Block Inc
XYZ
$45.8B
$2.72K ﹤0.01%
50
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.69K ﹤0.01%
70
MTDR icon
541
Matador Resources
MTDR
$5.35B
$2.56K ﹤0.01%
50
LUV icon
542
Southwest Airlines
LUV
$17.6B
$2.52K ﹤0.01%
75
RIVN icon
543
Rivian
RIVN
$15.8B
$2.49K ﹤0.01%
200
OGN icon
544
Organon & Co
OGN
$2.41B
$2.49K ﹤0.01%
167
-21
FCG icon
545
First Trust Natural Gas ETF
FCG
$311M
$2.48K ﹤0.01%
100
VKTX icon
546
Viking Therapeutics
VKTX
$3.77B
$2.42K ﹤0.01%
100
VVX icon
547
V2X
VVX
$1.77B
$2.4K ﹤0.01%
49
HLT icon
548
Hilton Worldwide
HLT
$61.2B
$2.28K ﹤0.01%
10
ZBH icon
549
Zimmer Biomet
ZBH
$20.2B
$2.26K ﹤0.01%
20
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.21K ﹤0.01%
27