BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWBI icon
576
Smith & Wesson
SWBI
$463M
$2.31K ﹤0.01%
235
MCHI icon
577
iShares MSCI China ETF
MCHI
$8.04B
$2.31K ﹤0.01%
+35
MTDR icon
578
Matador Resources
MTDR
$5.7B
$2.25K ﹤0.01%
50
GME icon
579
GameStop
GME
$10.2B
$2.18K ﹤0.01%
80
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.14B
$2.15K ﹤0.01%
16
ITB icon
581
iShares US Home Construction ETF
ITB
$2.66B
$2.15K ﹤0.01%
20
RMBS icon
582
Rambus
RMBS
$11B
$2.08K ﹤0.01%
+20
SLVM icon
583
Sylvamo
SLVM
$1.91B
$2.08K ﹤0.01%
47
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$6.55B
$2.02K ﹤0.01%
13
DWX icon
585
SPDR S&P International Dividend ETF
DWX
$496M
$2.01K ﹤0.01%
47
ZBH icon
586
Zimmer Biomet
ZBH
$18.6B
$1.97K ﹤0.01%
20
RACE icon
587
Ferrari
RACE
$70.5B
$1.94K ﹤0.01%
4
MLM icon
588
Martin Marietta Materials
MLM
$37.4B
$1.89K ﹤0.01%
3
ESGE icon
589
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.87K ﹤0.01%
43
TDOC icon
590
Teladoc Health
TDOC
$1.37B
$1.78K ﹤0.01%
230
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.43B
$1.76K ﹤0.01%
65
+1
HST icon
592
Host Hotels & Resorts
HST
$11.9B
$1.7K ﹤0.01%
100
RGR icon
593
Sturm, Ruger & Co
RGR
$533M
$1.65K ﹤0.01%
38
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.58K ﹤0.01%
12
HPQ icon
595
HP
HPQ
$24.2B
$1.47K ﹤0.01%
54
DVN icon
596
Devon Energy
DVN
$24B
$1.4K ﹤0.01%
40
VLTO icon
597
Veralto
VLTO
$25.3B
$1.39K ﹤0.01%
13
-50
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.37K ﹤0.01%
58
UEC icon
599
Uranium Energy
UEC
$6.77B
$1.33K ﹤0.01%
100
AI icon
600
C3.ai
AI
$2.08B
$1.3K ﹤0.01%
75