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 Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

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
NFLX icon
226
Netflix
NFLX
$399B
$85K 0.03%
907
-603
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$87.1B
$84.7K 0.03%
3,087
+517
OEF icon
228
iShares S&P 100 ETF
OEF
$19.2B
$84.4K 0.03%
246
+5
NBSM icon
229
Neuberger Small-Mid Cap ETF
NBSM
$227M
$83.9K 0.03%
3,326
PSEC icon
230
Prospect Capital
PSEC
$1.35B
$83.6K 0.03%
32,277
-12,496
LRGF icon
231
iShares US Equity Factor ETF
LRGF
$3.13B
$83K 0.03%
1,196
A icon
232
Agilent Technologies
A
$34.1B
$83K 0.03%
610
IAU icon
233
iShares Gold Trust
IAU
$77.1B
$81.8K 0.03%
1,008
+8
ED icon
234
Consolidated Edison
ED
$40.3B
$81.4K 0.03%
819
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$948M
$81.2K 0.03%
7,750
CGCB icon
236
Capital Group Core Bond ETF
CGCB
$4.74B
$80.9K 0.03%
3,050
FICS icon
237
First Trust International Developed Capital Strength ETF
FICS
$229M
$80.2K 0.03%
2,000
UNP icon
238
Union Pacific
UNP
$149B
$78.9K 0.03%
341
NEE icon
239
NextEra Energy
NEE
$192B
$78.4K 0.03%
976
FENI icon
240
Fidelity Enhanced International ETF
FENI
$9.1B
$78.2K 0.03%
2,138
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.9B
$76.5K 0.03%
8,445
FDX icon
242
FedEx
FDX
$93.9B
$76.4K 0.03%
264
-149
TMO icon
243
Thermo Fisher Scientific
TMO
$195B
$75.9K 0.03%
131
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75.8K 0.03%
2,662
BTX
245
BlackRock Technology and Private Equity Term Trust
BTX
$874M
$74.8K 0.02%
11,343
FIX icon
246
Comfort Systems
FIX
$59B
$74.7K 0.02%
80
CMG icon
247
Chipotle Mexican Grill
CMG
$46.4B
$74K 0.02%
2,000
DOV icon
248
Dover
DOV
$29.9B
$73.2K 0.02%
375
-15
CMCSA icon
249
Comcast
CMCSA
$108B
$73K 0.02%
2,442
+287
IBHJ icon
250
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$72.9K 0.02%
2,740
+1,000
8 9
10
11 12