BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
$399M
$355 ﹤0.01%
11
ESPR icon
628
Esperion Therapeutics
ESPR
$688M
$295 ﹤0.01%
300
AMC icon
629
AMC Entertainment Holdings
AMC
$1.17B
$264 ﹤0.01%
85
ANIX icon
630
Anixa Biosciences
ANIX
$135M
$264 ﹤0.01%
80
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$249 ﹤0.01%
12
CGC
632
Canopy Growth
CGC
$366M
$100 ﹤0.01%
82
CNSP icon
633
CNS Pharmaceuticals
CNSP
$3.96M
$83 ﹤0.01%
8
EMBC icon
634
Embecta
EMBC
$851M
$78 ﹤0.01%
8
NOK icon
635
Nokia
NOK
$37.3B
$73 ﹤0.01%
14
FIEE
636
FiEE Inc
FIEE
$9.95M
$66 ﹤0.01%
+24
ONL
637
Orion Office REIT
ONL
$135M
$60 ﹤0.01%
28
GEG icon
638
Great Elm Group
GEG
$79.9M
$27 ﹤0.01%
13
ZIMV
639
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
BBAG icon
640
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
-165
BNDW icon
641
Vanguard Total World Bond ETF
BNDW
$1.39B
-22
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
-40
FGD icon
643
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
-39
HYLB icon
644
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
-45
ICHR icon
645
Ichor Holdings
ICHR
$503M
-46
IFF icon
646
International Flavors & Fragrances
IFF
$16.9B
-5
IUSB icon
647
iShares Core Universal USD Bond ETF
IUSB
$33.3B
-133
MASI icon
648
Masimo
MASI
$8.12B
-567
NEA icon
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
-67
PNW icon
650
Pinnacle West Capital
PNW
$10.6B
-33