BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$3.63M
2 +$1.84M
3 +$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$14B
$657 ﹤0.01%
3
FUTY icon
627
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$650 ﹤0.01%
11
KBWB icon
628
Invesco KBW Bank ETF
KBWB
$5.5B
$633 ﹤0.01%
8
AI icon
629
C3.ai
AI
$1.54B
$632 ﹤0.01%
75
BTC
630
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$600 ﹤0.01%
20
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$515 ﹤0.01%
12
BITO icon
632
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$466 ﹤0.01%
50
CRPT icon
633
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$466 ﹤0.01%
40
VAC icon
634
Marriott Vacations Worldwide
VAC
$2.97B
$456 ﹤0.01%
7
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$454 ﹤0.01%
6
TEM
636
Tempus AI
TEM
$9.39B
$452 ﹤0.01%
+10
SPMO icon
637
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$451 ﹤0.01%
4
JQUA icon
638
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$432 ﹤0.01%
7
GSST icon
639
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$359 ﹤0.01%
7
AOUT icon
640
American Outdoor Brands
AOUT
$123M
$346 ﹤0.01%
37
SRVR icon
641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$406M
$343 ﹤0.01%
11
FIEE
642
FiEE Inc
FIEE
$40.3M
$169 ﹤0.01%
24
TDOC icon
643
Teladoc Health
TDOC
$1.32B
$164 ﹤0.01%
30
EPI icon
644
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$163 ﹤0.01%
4
NOK icon
645
Nokia
NOK
$92.1B
$112 ﹤0.01%
14
CGC
646
Canopy Growth
CGC
$440M
$78 ﹤0.01%
82
EMBC icon
647
Embecta
EMBC
$200M
$71 ﹤0.01%
8
ONL
648
Orion Office REIT
ONL
$168M
$60 ﹤0.01%
28
GME.WS
649
GameStop Corp Warrants
GME.WS
$31 ﹤0.01%
8
GEG icon
650
Great Elm Group
GEG
$71.5M
$24 ﹤0.01%
13