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
OGN icon
601
Organon & Co
OGN
$1.86B
$1.29K ﹤0.01%
121
-14
HONE
602
DELISTED
HarborOne Bancorp
HONE
$1.21K ﹤0.01%
5,089
BAX icon
603
Baxter International
BAX
$9.5B
$1.18K ﹤0.01%
52
CC icon
604
Chemours
CC
$1.88B
$1.11K ﹤0.01%
70
QRVO icon
605
Qorvo
QRVO
$8.21B
$1.09K ﹤0.01%
+12
KROP icon
606
Global X AgTech & Food Innovation ETF
KROP
$6.39M
$1.04K ﹤0.01%
33
AWP
607
abrdn Global Premier Properties Fund
AWP
$342M
$1.03K ﹤0.01%
260
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$1.01K ﹤0.01%
20
SNDK
609
Sandisk
SNDK
$31.2B
$1.01K ﹤0.01%
9
BITO icon
610
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$984 ﹤0.01%
+50
OKTA icon
611
Okta
OKTA
$15.2B
$917 ﹤0.01%
+10
CRPT icon
612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$128M
$891 ﹤0.01%
40
HIMX
613
Himax Technologies
HIMX
$1.44B
$883 ﹤0.01%
+100
CPRI icon
614
Capri Holdings
CPRI
$3.3B
$797 ﹤0.01%
40
PGX icon
615
Invesco Preferred ETF
PGX
$3.88B
$766 ﹤0.01%
66
LFAW
616
LifeX 2060 Longevity Income ETF
LFAW
$3.55M
$730 ﹤0.01%
4
-1
ARKG icon
617
ARK Genomic Revolution ETF
ARKG
$1.28B
$694 ﹤0.01%
25
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$3.15B
$687 ﹤0.01%
13
NUE icon
619
Nucor
NUE
$37.2B
$677 ﹤0.01%
5
STZ icon
620
Constellation Brands
STZ
$24B
$673 ﹤0.01%
5
KBWB icon
621
Invesco KBW Bank ETF
KBWB
$5.74B
$626 ﹤0.01%
8
FUTY icon
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$621 ﹤0.01%
11
KVUE icon
623
Kenvue
KVUE
$32.5B
$536 ﹤0.01%
33
VAC icon
624
Marriott Vacations Worldwide
VAC
$1.89B
$466 ﹤0.01%
7
CLDI icon
625
Calidi Biotherapeutics
CLDI
$11M
$444 ﹤0.01%
292