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
CRPT icon
601
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$489 ﹤0.01%
40
UEC icon
602
Uranium Energy
UEC
$7.18B
$478 ﹤0.01%
100
AOUT icon
603
American Outdoor Brands
AOUT
$94M
$450 ﹤0.01%
37
VAC icon
604
Marriott Vacations Worldwide
VAC
$2.31B
$450 ﹤0.01%
7
ESPR icon
605
Esperion Therapeutics
ESPR
$637M
$432 ﹤0.01%
300
SNDK
606
Sandisk
SNDK
$20.5B
$428 ﹤0.01%
+9
IFF icon
607
International Flavors & Fragrances
IFF
$16.3B
$388 ﹤0.01%
5
-21
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$347 ﹤0.01%
15
OXY.WS icon
609
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$332 ﹤0.01%
12
SRVR icon
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$323 ﹤0.01%
11
AMC icon
611
AMC Entertainment Holdings
AMC
$1.41B
$244 ﹤0.01%
85
ANIX icon
612
Anixa Biosciences
ANIX
$135M
$229 ﹤0.01%
80
CNSP icon
613
CNS Pharmaceuticals
CNSP
$5.29M
$136 ﹤0.01%
+8
EMBC icon
614
Embecta
EMBC
$793M
$102 ﹤0.01%
8
CGC
615
Canopy Growth
CGC
$409M
$75 ﹤0.01%
82
NOK icon
616
Nokia
NOK
$30.9B
$74 ﹤0.01%
14
-3
ONL
617
Orion Office REIT
ONL
$143M
$60 ﹤0.01%
28
GEG icon
618
Great Elm Group
GEG
$81.8M
$25 ﹤0.01%
13
ZIMV icon
619
ZimVie
ZIMV
$536M
$22 ﹤0.01%
2
SGU icon
620
Star Group
SGU
$396M
-100
WHR icon
621
Whirlpool
WHR
$4.07B
-125
CB icon
622
Chubb
CB
$107B
-26
DG icon
623
Dollar General
DG
$23.3B
-25
GCC icon
624
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
-440
IEFA icon
625
iShares Core MSCI EAFE ETF
IEFA
$157B
-8,634