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 Buys

1
+$2.76M
2
+$1.11M
3
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

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
IAU icon
226
iShares Gold Trust
IAU
$69.6B
$88.2K 0.03%
1,000
-8
IYR icon
227
iShares US Real Estate ETF
IYR
$4.88B
$87.4K 0.03%
924
KEYS icon
228
Keysight
KEYS
$58.6B
$86.1K 0.03%
305
TGT icon
229
Target
TGT
$56.3B
$86K 0.03%
709
+2
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$84.8K 0.03%
778
NBSM icon
231
Neuberger Small-Mid Cap ETF
NBSM
$227M
$83.8K 0.03%
3,326
FTF
232
Franklin Limited Duration Income Trust
FTF
$235M
$83.8K 0.03%
14,367
CHI
233
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$83.2K 0.03%
7,750
ARKK icon
234
ARK Innovation ETF
ARKK
$6.73B
$83.2K 0.03%
1,231
UNP icon
235
Union Pacific
UNP
$157B
$82.7K 0.03%
341
VRT icon
236
Vertiv
VRT
$124B
$81.4K 0.03%
325
-1,125
IVOO icon
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$80.3K 0.03%
702
-90
CGVV
238
Capital Group U.S. Large Value ETF
CGVV
$136M
$80.3K 0.03%
+3,000
FENI icon
239
Fidelity Enhanced International ETF
FENI
$9.84B
$79.5K 0.03%
2,138
LRGF icon
240
iShares US Equity Factor ETF
LRGF
$3.51B
$78.9K 0.03%
1,196
DOV icon
241
Dover
DOV
$28.7B
$78.2K 0.03%
375
FICS icon
242
First Trust International Developed Capital Strength ETF
FICS
$211M
$78.1K 0.03%
2,000
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$77.4K 0.03%
2,662
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$76.9K 0.03%
242
-4
AEP icon
245
American Electric Power
AEP
$69.5B
$76.6K 0.03%
584
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.88B
$75.9K 0.03%
8,445
BP icon
247
BP
BP
$113B
$75.9K 0.03%
1,614
+1
BTX
248
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$74.9K 0.03%
11,343
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$55.3B
$72.8K 0.03%
749
IBHJ icon
250
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$71.8K 0.02%
2,740
8 9
10
11 12