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
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$5.04K ﹤0.01%
79
VST icon
527
Vistra
VST
$52.6B
$4.9K ﹤0.01%
25
GNOM icon
528
Global X Genomics & Biotechnology ETF
GNOM
$52.4M
$4.85K ﹤0.01%
125
DT icon
529
Dynatrace
DT
$11.6B
$4.84K ﹤0.01%
100
OXY icon
530
Occidental Petroleum
OXY
$43.6B
$4.72K ﹤0.01%
100
WAB icon
531
Wabtec
WAB
$39.9B
$4.67K ﹤0.01%
23
SYF icon
532
Synchrony
SYF
$25.5B
$4.62K ﹤0.01%
65
GDX icon
533
VanEck Gold Miners ETF
GDX
$28.3B
$4.58K ﹤0.01%
60
ADAM
534
Adamas Trust
ADAM
$722M
$4.54K ﹤0.01%
652
GRID icon
535
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.32B
$4.53K ﹤0.01%
30
VOYA icon
536
Voya Financial
VOYA
$7.32B
$4.49K ﹤0.01%
60
TLN
537
Talen Energy Corp
TLN
$15.5B
$4.25K ﹤0.01%
+10
BIIB icon
538
Biogen
BIIB
$26.2B
$4.2K ﹤0.01%
30
CCJ icon
539
Cameco
CCJ
$52.3B
$4.19K ﹤0.01%
+50
PWR icon
540
Quanta Services
PWR
$70.9B
$4.14K ﹤0.01%
+10
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$4.06K ﹤0.01%
157
ACGL icon
542
Arch Capital
ACGL
$34.9B
$3.99K ﹤0.01%
44
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$9.17B
$3.82K ﹤0.01%
104
GTN icon
544
Gray Television
GTN
$472M
$3.8K ﹤0.01%
658
CBUS icon
545
Cibus
CBUS
$104M
$3.74K ﹤0.01%
2,899
SMIN icon
546
iShares MSCI India Small-Cap ETF
SMIN
$677M
$3.59K ﹤0.01%
50
WDC icon
547
Western Digital
WDC
$92.5B
$3.48K ﹤0.01%
29
GSG icon
548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.15B
$3.45K ﹤0.01%
150
YUMC icon
549
Yum China
YUMC
$17.7B
$3.43K ﹤0.01%
80
SPGI icon
550
S&P Global
SPGI
$160B
$3.41K ﹤0.01%
7