BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.27K ﹤0.01%
216
TLRY icon
527
Tilray
TLRY
$1.21B
$5.22K ﹤0.01%
12,609
IR icon
528
Ingersoll Rand
IR
$29.8B
$5.16K ﹤0.01%
62
W icon
529
Wayfair
W
$13.3B
$5.11K ﹤0.01%
100
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$4.96K ﹤0.01%
79
FE icon
531
FirstEnergy
FE
$26.5B
$4.95K ﹤0.01%
123
ALGN icon
532
Align Technology
ALGN
$9.84B
$4.92K ﹤0.01%
26
-15
GM icon
533
General Motors
GM
$65.8B
$4.92K ﹤0.01%
100
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$4.89K ﹤0.01%
72
PH icon
535
Parker-Hannifin
PH
$105B
$4.89K ﹤0.01%
7
WAB icon
536
Wabtec
WAB
$34.9B
$4.87K ﹤0.01%
23
VST icon
537
Vistra
VST
$59.2B
$4.84K ﹤0.01%
25
OKLO
538
Oklo
OKLO
$15.2B
$4.76K ﹤0.01%
+85
BLV icon
539
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.52K ﹤0.01%
65
CE icon
540
Celanese
CE
$4.26B
$4.43K ﹤0.01%
80
ADAM
541
Adamas Trust
ADAM
$646M
$4.37K ﹤0.01%
652
SYF icon
542
Synchrony
SYF
$26.3B
$4.34K ﹤0.01%
65
VOYA icon
543
Voya Financial
VOYA
$6.73B
$4.26K ﹤0.01%
60
GNOM icon
544
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$4.21K ﹤0.01%
125
OXY icon
545
Occidental Petroleum
OXY
$42.1B
$4.2K ﹤0.01%
100
GRID icon
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$4.17K ﹤0.01%
+30
APH icon
547
Amphenol
APH
$164B
$4.15K ﹤0.01%
42
SPAB icon
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$4.02K ﹤0.01%
157
ACGL icon
549
Arch Capital
ACGL
$33.6B
$4.01K ﹤0.01%
44
CBUS icon
550
Cibus
CBUS
$64.1M
$4K ﹤0.01%
2,899