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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLVM icon
576
Sylvamo
SLVM
$1.77B
$2.33K ﹤0.01%
47
+1
FCG icon
577
First Trust Natural Gas ETF
FCG
$341M
$2.31K ﹤0.01%
100
URI icon
578
United Rentals
URI
$53.1B
$2.26K ﹤0.01%
3
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$1.84B
$2.1K ﹤0.01%
160
SWBI icon
580
Smith & Wesson
SWBI
$376M
$2.04K ﹤0.01%
235
TDOC icon
581
Teladoc Health
TDOC
$1.23B
$2K ﹤0.01%
230
DWX icon
582
SPDR S&P International Dividend ETF
DWX
$494M
$1.98K ﹤0.01%
47
RACE icon
583
Ferrari
RACE
$74B
$1.96K ﹤0.01%
4
GME icon
584
GameStop
GME
$9.25B
$1.95K ﹤0.01%
80
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.95K ﹤0.01%
16
ITB icon
586
iShares US Home Construction ETF
ITB
$2.95B
$1.86K ﹤0.01%
20
WDC icon
587
Western Digital
WDC
$54B
$1.86K ﹤0.01%
29
AI icon
588
C3.ai
AI
$1.94B
$1.84K ﹤0.01%
75
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$6.43B
$1.84K ﹤0.01%
13
ZBH icon
590
Zimmer Biomet
ZBH
$17.8B
$1.82K ﹤0.01%
20
VZLA
591
Vizsla Silver
VZLA
$1.58B
$1.76K ﹤0.01%
600
ESGE icon
592
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.68K ﹤0.01%
43
GDV icon
593
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.66K ﹤0.01%
64
+1
MLM icon
594
Martin Marietta Materials
MLM
$36B
$1.65K ﹤0.01%
3
BAX icon
595
Baxter International
BAX
$9.49B
$1.57K ﹤0.01%
+52
HST icon
596
Host Hotels & Resorts
HST
$12.1B
$1.54K ﹤0.01%
100
RGR icon
597
Sturm, Ruger & Co
RGR
$498M
$1.36K ﹤0.01%
38
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.35K ﹤0.01%
58
HPQ icon
599
HP
HPQ
$22.9B
$1.32K ﹤0.01%
54
OGN icon
600
Organon & Co
OGN
$1.96B
$1.31K ﹤0.01%
135
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