BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+4.35%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
131
Reduced
88
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$649K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557K |
| 5 |
Aon
AON
|
$541K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$621K |
| 3 |
Meta Platforms (Facebook)
META
|
$273K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230K |
| 5 |
Palo Alto Networks
PANW
|
$178K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-100
| Closed | -$471 |
|
627
Schrodinger
SDGR
$1.44B
| – | – |
-50
| Closed | -$1.35K |
|
628
Simply Good Foods
SMPL
$2.88B
| – | – |
-50
| Closed | -$1.7K |
|
|
TSVT
629
DELISTED
2seventy bio
TSVT
| – | – |
-66
| Closed | -$353 |
|
630
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-110
| Closed | -$4.97K |
|
|
MTTR
631
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-300
| Closed | -$678 |
|