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
$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
SMIN icon
551
iShares MSCI India Small-Cap ETF
SMIN
$935M
$3.86K ﹤0.01%
50
BIIB icon
552
Biogen
BIIB
$21.5B
$3.77K ﹤0.01%
30
SPGI icon
553
S&P Global
SPGI
$146B
$3.69K ﹤0.01%
7
YUMC icon
554
Yum China
YUMC
$16.3B
$3.58K ﹤0.01%
80
XYZ
555
Block Inc
XYZ
$46.6B
$3.4K ﹤0.01%
50
GSG icon
556
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$3.31K ﹤0.01%
150
SCHZ icon
557
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.21K ﹤0.01%
138
KIE icon
558
SPDR S&P Insurance ETF
KIE
$737M
$3.14K ﹤0.01%
53
+1
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$3.13K ﹤0.01%
104
GDX icon
560
VanEck Gold Miners ETF
GDX
$23.3B
$3.12K ﹤0.01%
60
EUSB icon
561
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$3.05K ﹤0.01%
70
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.98K ﹤0.01%
47
GTN icon
563
Gray Television
GTN
$489M
$2.98K ﹤0.01%
+658
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$2.89K ﹤0.01%
70
NTLA icon
565
Intellia Therapeutics
NTLA
$3B
$2.81K ﹤0.01%
300
ANIK icon
566
Anika Therapeutics
ANIK
$139M
$2.75K ﹤0.01%
260
RIVN icon
567
Rivian
RIVN
$15.9B
$2.75K ﹤0.01%
200
HLT icon
568
Hilton Worldwide
HLT
$61.4B
$2.66K ﹤0.01%
10
VKTX icon
569
Viking Therapeutics
VKTX
$3.8B
$2.65K ﹤0.01%
100
BHF icon
570
Brighthouse Financial
BHF
$2.66B
$2.53K ﹤0.01%
47
CHX
571
DELISTED
ChampionX
CHX
$2.48K ﹤0.01%
100
LUV icon
572
Southwest Airlines
LUV
$18.1B
$2.43K ﹤0.01%
75
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.41K ﹤0.01%
27
MTDR icon
574
Matador Resources
MTDR
$5.4B
$2.39K ﹤0.01%
50
VVX icon
575
V2X
VVX
$1.86B
$2.38K ﹤0.01%
49