BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$798K
3 +$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
601
Veralto
VLTO
$22.4B
$1.3K ﹤0.01%
13
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$8.75B
$1.27K ﹤0.01%
+80
IONQ icon
603
IonQ
IONQ
$17B
$1.26K ﹤0.01%
+28
RGR icon
604
Sturm, Ruger & Co
RGR
$671M
$1.24K ﹤0.01%
38
RECS icon
605
Columbia Research Enhanced Core ETF
RECS
$5.35B
$1.24K ﹤0.01%
+30
HPQ icon
606
HP
HPQ
$18.2B
$1.2K ﹤0.01%
54
UEC icon
607
Uranium Energy
UEC
$7.32B
$1.17K ﹤0.01%
100
LUMN icon
608
Lumen
LUMN
$8.7B
$1.13K ﹤0.01%
+146
TLH icon
609
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.13K ﹤0.01%
+11
BOND icon
610
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$1.12K ﹤0.01%
+12
QRVO icon
611
Qorvo
QRVO
$7.58B
$1.01K ﹤0.01%
12
AI icon
612
C3.ai
AI
$1.34B
$1.01K ﹤0.01%
75
KROP icon
613
Global X AgTech & Food Innovation ETF
KROP
$9.15M
$1K ﹤0.01%
33
AWP
614
abrdn Global Premier Properties Fund
AWP
$375M
$998 ﹤0.01%
87
BAX icon
615
Baxter International
BAX
$9.75B
$994 ﹤0.01%
52
SPTM icon
616
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$993 ﹤0.01%
+12
BAI
617
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$983 ﹤0.01%
+30
CPRI icon
618
Capri Holdings
CPRI
$2.51B
$976 ﹤0.01%
40
LAES icon
619
SEALSQ Corp
LAES
$619M
$945 ﹤0.01%
+250
UCON icon
620
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$935 ﹤0.01%
+37
THRO
621
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$887 ﹤0.01%
+23
OGN icon
622
Organon & Co
OGN
$2.46B
$867 ﹤0.01%
121
OKTA icon
623
Okta
OKTA
$13.4B
$865 ﹤0.01%
10
CC icon
624
Chemours
CC
$3.48B
$825 ﹤0.01%
70
HIMX
625
Himax Technologies
HIMX
$1.9B
$819 ﹤0.01%
100