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
NUE icon
626
Nucor
NUE
$44.6B
$816 ﹤0.01%
5
BTC
627
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$775 ﹤0.01%
20
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$753 ﹤0.01%
+3
JGRO icon
629
JPMorgan Active Growth ETF
JGRO
$9.11B
$744 ﹤0.01%
+8
PGX icon
630
Invesco Preferred ETF
PGX
$3.94B
$742 ﹤0.01%
66
ARKG icon
631
ARK Genomic Revolution ETF
ARKG
$1.23B
$724 ﹤0.01%
25
LFAW
632
LifeX 2060 Longevity Income ETF
LFAW
$3.49M
$719 ﹤0.01%
4
STZ icon
633
Constellation Brands
STZ
$28.1B
$690 ﹤0.01%
5
IFRA icon
634
iShares US Infrastructure ETF
IFRA
$3.87B
$684 ﹤0.01%
13
KBWB icon
635
Invesco KBW Bank ETF
KBWB
$5.2B
$674 ﹤0.01%
8
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$14.2B
$644 ﹤0.01%
+3
BINC icon
637
BlackRock Flexible Income ETF
BINC
$17B
$643 ﹤0.01%
+12
BITO icon
638
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$608 ﹤0.01%
50
FUTY icon
639
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$608 ﹤0.01%
11
CRPT icon
640
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$600 ﹤0.01%
40
SPMO icon
641
Invesco S&P 500 Momentum ETF
SPMO
$15.1B
$478 ﹤0.01%
+4
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$466 ﹤0.01%
+9
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$452 ﹤0.01%
+6
JQUA icon
644
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$444 ﹤0.01%
+7
VAC icon
645
Marriott Vacations Worldwide
VAC
$2.57B
$404 ﹤0.01%
7
FRMI
646
Fermi Inc
FRMI
$4.13B
$400 ﹤0.01%
+50
GSST icon
647
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$355 ﹤0.01%
+7
CLDI icon
648
Calidi Biotherapeutics
CLDI
$3M
$342 ﹤0.01%
292
SRVR icon
649
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$315 ﹤0.01%
11
AOUT icon
650
American Outdoor Brands
AOUT
$121M
$286 ﹤0.01%
37