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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
551
Sibanye-Stillwater
SBSW
$6.76B
$1.07K ﹤0.01%
100
– –
AWP
552
abrdn Global Premier Properties Fund
AWP
$367M
$1.01K ﹤0.01%
87
– –
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01K ﹤0.01%
27
– –
PLTR icon
554
Palantir
PLTR
$377B
$963 ﹤0.01%
150
– –
SDGR icon
555
Schrodinger
SDGR
$1.15B
$935 ﹤0.01%
50
– –
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$930 ﹤0.01%
50
– –
STT icon
557
State Street
STT
$51.3B
$776 ﹤0.01%
10
– –
TRV icon
558
Travelers Companies
TRV
$78.6B
$750 ﹤0.01%
4
– –
SLDP icon
559
Solid Power
SLDP
$502M
$724 ﹤0.01%
285
– –
ARKG icon
560
ARK Genomic Revolution ETF
ARKG
$1.61B
$706 ﹤0.01%
25
– –
RHE
561
DELISTED
Regional Health Properties, Inc.
RHE
$694 ﹤0.01%
209
– –
VZLA
562
Vizsla Silver
VZLA
$1.18B
$690 ﹤0.01%
600
– –
LMND icon
563
Lemonade
LMND
$4.15B
$684 ﹤0.01%
50
– –
NUE icon
564
Nucor
NUE
$60.3B
$659 ﹤0.01%
5
– –
TSVT
565
DELISTED
2seventy bio
TSVT
$618 ﹤0.01%
66
– –
NAT icon
566
Nordic American Tanker
NAT
$1.34B
$505 ﹤0.01%
165
– –
OXY.WS icon
567
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$495 ﹤0.01%
12
– –
CRPT icon
568
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.3M
$461 ﹤0.01%
140
– –
SPCE icon
569
Virgin Galactic
SPCE
$370M
$435 ﹤0.01%
6
– –
PGX icon
570
Invesco Preferred ETF
PGX
$3.81B
$389 ﹤0.01%
35
– –
UEC icon
571
Uranium Energy
UEC
$5.17B
$388 ﹤0.01%
100
– –
CVNA icon
572
Carvana
CVNA
$75.1B
$356 ﹤0.01%
375
– –
EMLC icon
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$352 ﹤0.01%
15
– –
ANIX icon
574
Anixa Biosciences
ANIX
$117M
$340 ﹤0.01%
80
– –
JMIA
575
Jumia Technologies
JMIA
$762M
$321 ﹤0.01%
100
– –
20 21 22
23
24

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.