BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+7.91%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Energy Fuels
UUUU
$2.67B
| $311 | ﹤0.01% |
50
| – | – |
|
577
Rayonier Advanced Materials
RYAM
$373M
| $307 | ﹤0.01% |
32
| – | – |
|
|
APPH
578
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $284 | ﹤0.01% |
500
| – | – |
|
|
ONL
579
Orion Office REIT
ONL
$167M
| $239 | ﹤0.01% |
28
| – | – |
|
|
FTCH
580
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $237 | ﹤0.01% |
50
| – | – |
|
581
Embecta
EMBC
$847M
| $228 | ﹤0.01% |
9
| – | – |
|
|
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $180 | ﹤0.01% |
3
| – | – |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $149 | ﹤0.01% |
4
| – | – |
|
|
FIEE
584
FiEE, Inc Common Stock
FIEE
$16.8M
| $113 | ﹤0.01% |
600
| – | – |
|
|
VLDR
585
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $111 | ﹤0.01% |
150
| – | – |
|
586
Methanex
MEOH
$2.75B
| $87 | ﹤0.01% |
2
| – | – |
|
587
Nokia
NOK
$23.1B
| $79 | ﹤0.01% |
17
| – | – |
|
588
Citigroup
C
$178B
| $46 | ﹤0.01% |
1
| – | – |
|
589
Great Elm Group
GEG
$70.6M
| $26 | ﹤0.01% |
13
| – | – |
|
590
ZimVie
ZIMV
$532M
| $19 | ﹤0.01% |
2
| – | – |
|