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
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$798K
3 +$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLN
551
Talen Energy Corp
TLN
$16.6B
$3.75K ﹤0.01%
10
SPGI icon
552
S&P Global
SPGI
$131B
$3.66K ﹤0.01%
7
VKTX icon
553
Viking Therapeutics
VKTX
$4.08B
$3.52K ﹤0.01%
100
SMIN icon
554
iShares MSCI India Small-Cap ETF
SMIN
$643M
$3.5K ﹤0.01%
50
GSG icon
555
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$3.46K ﹤0.01%
150
SLB icon
556
SLB Ltd
SLB
$79B
$3.45K ﹤0.01%
90
CE icon
557
Celanese
CE
$6.94B
$3.38K ﹤0.01%
80
VZLA
558
Vizsla Silver
VZLA
$1.23B
$3.28K ﹤0.01%
600
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.23K ﹤0.01%
138
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.22K ﹤0.01%
70
LUV icon
561
Southwest Airlines
LUV
$21B
$3.1K ﹤0.01%
75
EUSB icon
562
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$3.07K ﹤0.01%
70
BHF icon
563
Brighthouse Financial
BHF
$3.57B
$3.04K ﹤0.01%
47
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3.01K ﹤0.01%
63
+4
SYM icon
565
Symbotic
SYM
$7.94B
$2.98K ﹤0.01%
50
HLT icon
566
Hilton Worldwide
HLT
$78B
$2.87K ﹤0.01%
10
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.77K ﹤0.01%
+59
NTLA icon
568
Intellia Therapeutics
NTLA
$1.77B
$2.7K ﹤0.01%
300
DYNF icon
569
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$2.68K ﹤0.01%
+44
VVX icon
570
V2X
VVX
$2.09B
$2.67K ﹤0.01%
49
CPB icon
571
Campbell Soup
CPB
$6.26B
$2.67K ﹤0.01%
96
-194
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.63K ﹤0.01%
160
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.57K ﹤0.01%
27
PGR icon
574
Progressive
PGR
$118B
$2.5K ﹤0.01%
11
URI icon
575
United Rentals
URI
$50.1B
$2.43K ﹤0.01%
3