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
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$608K
2 +$520K
3 +$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1 +$607K
2 +$459K
3 +$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWBI icon
551
Smith & Wesson
SWBI
$440M
$2.19K ﹤0.01%
235
NTLA icon
552
Intellia Therapeutics
NTLA
$2.66B
$2.13K ﹤0.01%
300
CLDI icon
553
Calidi Biotherapeutics
CLDI
$8.45M
$1.98K ﹤0.01%
292
ITB icon
554
iShares US Home Construction ETF
ITB
$3.15B
$1.9K ﹤0.01%
20
URI icon
555
United Rentals
URI
$63.1B
$1.88K ﹤0.01%
3
TDOC icon
556
Teladoc Health
TDOC
$1.51B
$1.83K ﹤0.01%
230
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.83K ﹤0.01%
160
VRT icon
558
Vertiv
VRT
$66.4B
$1.8K ﹤0.01%
+25
DWX icon
559
SPDR S&P International Dividend ETF
DWX
$488M
$1.8K ﹤0.01%
47
GME icon
560
GameStop
GME
$10.3B
$1.79K ﹤0.01%
80
AA icon
561
Alcoa
AA
$9.31B
$1.77K ﹤0.01%
58
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.74K ﹤0.01%
40
-160
RACE icon
563
Ferrari
RACE
$71B
$1.71K ﹤0.01%
4
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.64K ﹤0.01%
16
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.63K ﹤0.01%
45
AI icon
566
C3.ai
AI
$2.44B
$1.58K ﹤0.01%
75
GDV icon
567
Gabelli Dividend & Income Trust
GDV
$2.36B
$1.52K ﹤0.01%
63
+1
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.51K ﹤0.01%
13
BNDW icon
569
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.51K ﹤0.01%
22
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.5K ﹤0.01%
43
DVN icon
571
Devon Energy
DVN
$20.1B
$1.5K ﹤0.01%
40
RGR icon
572
Sturm, Ruger & Co
RGR
$722M
$1.49K ﹤0.01%
38
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.49K ﹤0.01%
12
HPQ icon
574
HP
HPQ
$25.6B
$1.49K ﹤0.01%
54
MLM icon
575
Martin Marietta Materials
MLM
$37.7B
$1.43K ﹤0.01%
3