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
EMLC icon
626
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$368 ﹤0.01%
15
SRVR icon
627
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$355 ﹤0.01%
11
ESPR icon
628
Esperion Therapeutics
ESPR
$653M
$295 ﹤0.01%
300
AMC icon
629
AMC Entertainment Holdings
AMC
$1.42B
$264 ﹤0.01%
85
ANIX icon
630
Anixa Biosciences
ANIX
$141M
$264 ﹤0.01%
80
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$249 ﹤0.01%
12
CGC
632
Canopy Growth
CGC
$434M
$100 ﹤0.01%
82
CNSP icon
633
CNS Pharmaceuticals
CNSP
$5.26M
$83 ﹤0.01%
8
EMBC icon
634
Embecta
EMBC
$825M
$78 ﹤0.01%
8
NOK icon
635
Nokia
NOK
$30.7B
$73 ﹤0.01%
14
FIEE
636
FiEE Inc
FIEE
$15.6M
$66 ﹤0.01%
+24
ONL
637
Orion Office REIT
ONL
$144M
$60 ﹤0.01%
28
GEG icon
638
Great Elm Group
GEG
$82.5M
$27 ﹤0.01%
13
ZIMV icon
639
ZimVie
ZIMV
$536M
$19 ﹤0.01%
2
AA icon
640
Alcoa
AA
$10.1B
-58
BBAG icon
641
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
-165
BNDW icon
642
Vanguard Total World Bond ETF
BNDW
$1.4B
-22
FDL icon
643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
-40
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
-39
HYLB icon
645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
-45
ICHR icon
646
Ichor Holdings
ICHR
$775M
-46
IFF icon
647
International Flavors & Fragrances
IFF
$16.6B
-5
IUSB icon
648
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
-133
MASI icon
649
Masimo
MASI
$7.99B
-567
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
-67