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
CPNG icon
576
Coupang
CPNG
$39.4B
$2.36K ﹤0.01%
100
FCG icon
577
First Trust Natural Gas ETF
FCG
$741M
$2.34K ﹤0.01%
100
SWBI icon
578
Smith & Wesson
SWBI
$661M
$2.32K ﹤0.01%
235
SLVM icon
579
Sylvamo
SLVM
$1.73B
$2.29K ﹤0.01%
48
+1
DOC icon
580
Healthpeak Properties
DOC
$12.1B
$2.21K ﹤0.01%
137
-1,399
SNDK
581
Sandisk
SNDK
$136B
$2.14K ﹤0.01%
9
MTDR icon
582
Matador Resources
MTDR
$6.91B
$2.12K ﹤0.01%
50
MCHI icon
583
iShares MSCI China ETF
MCHI
$7.02B
$2.1K ﹤0.01%
35
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$2.5B
$2.08K ﹤0.01%
16
DWX icon
585
State Street SPDR S&P International Dividend ETF
DWX
$516M
$2.06K ﹤0.01%
47
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$12.5B
$2.04K ﹤0.01%
12
PPA icon
587
Invesco Aerospace & Defense ETF
PPA
$8.38B
$2.04K ﹤0.01%
13
SGU icon
588
Star Group
SGU
$411M
$1.95K ﹤0.01%
+165
ITB icon
589
iShares US Home Construction ETF
ITB
$2.64B
$1.93K ﹤0.01%
20
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.9K ﹤0.01%
43
RMBS icon
591
Rambus
RMBS
$13.7B
$1.84K ﹤0.01%
20
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.56B
$1.83K ﹤0.01%
66
+1
ZBH icon
593
Zimmer Biomet
ZBH
$18.3B
$1.8K ﹤0.01%
20
HST icon
594
Host Hotels & Resorts
HST
$14.5B
$1.77K ﹤0.01%
100
GDL
595
GDL Fund
GDL
$91.9M
$1.69K ﹤0.01%
+200
ON icon
596
ON Semiconductor
ON
$32.7B
$1.62K ﹤0.01%
+30
GME icon
597
GameStop
GME
$11B
$1.61K ﹤0.01%
80
DVN icon
598
Devon Energy
DVN
$27.5B
$1.47K ﹤0.01%
40
CRWV
599
CoreWeave Inc
CRWV
$62.5B
$1.43K ﹤0.01%
20
SUSC icon
600
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.36K ﹤0.01%
58