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
HST icon
576
Host Hotels & Resorts
HST
$11.2B
$1.42K ﹤0.01%
100
VZLA
577
Vizsla Silver
VZLA
$1.56B
$1.36K ﹤0.01%
600
SUSC icon
578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.34K ﹤0.01%
58
WDC icon
579
Western Digital
WDC
$43.3B
$1.17K ﹤0.01%
29
-9
ICHR icon
580
Ichor Holdings
ICHR
$755M
$1.04K ﹤0.01%
46
RQI icon
581
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.02K ﹤0.01%
81
-327
AWP
582
abrdn Global Premier Properties Fund
AWP
$336M
$1.01K ﹤0.01%
260
KROP icon
583
Global X AgTech & Food Innovation ETF
KROP
$8.78M
$995 ﹤0.01%
33
SSYS icon
584
Stratasys
SSYS
$929M
$979 ﹤0.01%
100
CC icon
585
Chemours
CC
$1.93B
$947 ﹤0.01%
70
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$944 ﹤0.01%
39
-156
HONE icon
587
HarborOne Bancorp
HONE
$582M
$923 ﹤0.01%
5,089
STZ icon
588
Constellation Brands
STZ
$24.6B
$918 ﹤0.01%
5
LFAW
589
LifeX 2060 Longevity Income ETF
LFAW
$1.11M
$843 ﹤0.01%
+5
KVUE icon
590
Kenvue
KVUE
$29.3B
$791 ﹤0.01%
33
CPRI icon
591
Capri Holdings
CPRI
$2.52B
$789 ﹤0.01%
40
NEA icon
592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$750 ﹤0.01%
67
-271
PGX icon
593
Invesco Preferred ETF
PGX
$3.91B
$740 ﹤0.01%
66
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$730 ﹤0.01%
20
SLB icon
595
SLB Limited
SLB
$48.7B
$711 ﹤0.01%
17
NUE icon
596
Nucor
NUE
$30.2B
$602 ﹤0.01%
5
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$3.07B
$586 ﹤0.01%
13
FUTY icon
598
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$560 ﹤0.01%
11
ARKG icon
599
ARK Genomic Revolution ETF
ARKG
$1.25B
$519 ﹤0.01%
25
KBWB icon
600
Invesco KBW Bank ETF
KBWB
$4.95B
$502 ﹤0.01%
8