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
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$86.7K 0.03%
778
DD icon
227
DuPont de Nemours
DD
$16.7B
$86.3K 0.03%
1,108
-217
DKNG icon
228
DraftKings
DKNG
$17.5B
$85.1K 0.03%
2,275
+600
NBSM icon
229
Neuberger Berman Small-Mid Cap ETF
NBSM
$195M
$84.2K 0.03%
3,326
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$83.6K 0.03%
7,750
LRGF icon
231
iShares US Equity Factor ETF
LRGF
$3B
$82.6K 0.03%
1,196
-300
ED icon
232
Consolidated Edison
ED
$34.7B
$82.3K 0.03%
819
IBB icon
233
iShares Biotechnology ETF
IBB
$8.75B
$81.7K 0.03%
566
-38
CGCB icon
234
Capital Group Core Bond ETF
CGCB
$3.38B
$81.1K 0.03%
3,050
UNP icon
235
Union Pacific
UNP
$141B
$80.6K 0.03%
341
-240
OEF icon
236
iShares S&P 100 ETF
OEF
$29B
$80.1K 0.03%
241
+1
MU icon
237
Micron Technology
MU
$254B
$79.3K 0.03%
474
QTUM icon
238
Defiance Quantum ETF
QTUM
$3.1B
$78.8K 0.03%
+751
CMG icon
239
Chipotle Mexican Grill
CMG
$45.2B
$78.4K 0.03%
2,000
A icon
240
Agilent Technologies
A
$42B
$78.3K 0.03%
610
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$23.9B
$78K 0.03%
1,020
FICS icon
242
First Trust International Developed Capital Strength ETF
FICS
$217M
$76.3K 0.03%
2,000
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$787M
$76K 0.03%
11,343
-150
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.89B
$75.8K 0.03%
8,445
FENI icon
245
Fidelity Enhanced International ETF
FENI
$5.37B
$75.4K 0.03%
2,138
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$74.3K 0.03%
2,662
NEE icon
247
NextEra Energy
NEE
$174B
$73.7K 0.03%
976
-435
IAU icon
248
iShares Gold Trust
IAU
$65.5B
$72.8K 0.02%
1,000
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$46B
$72.3K 0.02%
749
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$71K 0.02%
7,000
8 9
10
11 12