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
$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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$8.18B
$1.27K ﹤0.01%
12
DVN icon
602
Devon Energy
DVN
$20.3B
$1.27K ﹤0.01%
40
SSYS icon
603
Stratasys
SSYS
$1.06B
$1.15K ﹤0.01%
100
KROP icon
604
Global X AgTech & Food Innovation ETF
KROP
$8.89M
$1.07K ﹤0.01%
33
HONE icon
605
HarborOne Bancorp
HONE
$602M
$1.04K ﹤0.01%
5,089
AWP
606
abrdn Global Premier Properties Fund
AWP
$336M
$1.03K ﹤0.01%
260
BTC
607
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$955 ﹤0.01%
20
CRPT icon
608
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$154M
$928 ﹤0.01%
40
LFAW
609
LifeX 2060 Longevity Income ETF
LFAW
$1.11M
$825 ﹤0.01%
5
STZ icon
610
Constellation Brands
STZ
$24.7B
$813 ﹤0.01%
5
CLDI icon
611
Calidi Biotherapeutics
CLDI
$8.56M
$805 ﹤0.01%
292
CC icon
612
Chemours
CC
$1.99B
$802 ﹤0.01%
70
PGX icon
613
Invesco Preferred ETF
PGX
$3.92B
$735 ﹤0.01%
66
CPRI icon
614
Capri Holdings
CPRI
$2.55B
$708 ﹤0.01%
40
KVUE icon
615
Kenvue
KVUE
$28.7B
$691 ﹤0.01%
33
UEC icon
616
Uranium Energy
UEC
$7.31B
$680 ﹤0.01%
100
NUE icon
617
Nucor
NUE
$31.4B
$648 ﹤0.01%
5
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$3.12B
$639 ﹤0.01%
13
ARKG icon
619
ARK Genomic Revolution ETF
ARKG
$1.35B
$609 ﹤0.01%
25
FUTY icon
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$579 ﹤0.01%
11
SLB icon
621
SLB Limited
SLB
$49.9B
$575 ﹤0.01%
17
KBWB icon
622
Invesco KBW Bank ETF
KBWB
$5.06B
$573 ﹤0.01%
8
VAC icon
623
Marriott Vacations Worldwide
VAC
$2.35B
$506 ﹤0.01%
7
SNDK
624
Sandisk
SNDK
$21.7B
$408 ﹤0.01%
9
AOUT icon
625
American Outdoor Brands
AOUT
$94M
$387 ﹤0.01%
37