BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
226
BlackRock Technology and Private Equity Term Trust
BTX
$771M
$71.9K 0.03%
11,493
A icon
227
Agilent Technologies
A
$40.5B
$71.4K 0.03%
610
TGT icon
228
Target
TGT
$41.6B
$70.6K 0.03%
676
-118
SHEL icon
229
Shell
SHEL
$210B
$69.7K 0.03%
951
-75
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$69.4K 0.03%
3,000
NEE icon
231
NextEra Energy
NEE
$175B
$69.2K 0.03%
976
DOV icon
232
Dover
DOV
$23.2B
$68.5K 0.03%
390
-25
SJM icon
233
J.M. Smucker
SJM
$11.2B
$67.5K 0.03%
570
+2
KHC icon
234
Kraft Heinz
KHC
$30.4B
$67K 0.03%
2,200
INTC icon
235
Intel
INTC
$181B
$66.3K 0.03%
2,919
-50
OEF icon
236
iShares S&P 100 ETF
OEF
$27.2B
$64.9K 0.03%
240
+1
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$64.8K 0.03%
2,675
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.8B
$63.7K 0.03%
749
FENI icon
239
Fidelity Enhanced International ETF
FENI
$4.31B
$63.6K 0.03%
2,138
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$23.8B
$63.1K 0.03%
1,020
QQQ icon
241
Invesco QQQ Trust
QQQ
$389B
$62.6K 0.03%
134
+1
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$62.4K 0.03%
2,662
VGT icon
243
Vanguard Information Technology ETF
VGT
$110B
$61.5K 0.03%
113
ED icon
244
Consolidated Edison
ED
$36.7B
$59.7K 0.03%
540
CME icon
245
CME Group
CME
$96.4B
$59.7K 0.03%
225
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$108B
$59K 0.03%
950
IAU icon
247
iShares Gold Trust
IAU
$66.6B
$59K 0.03%
1,000
WEC icon
248
WEC Energy
WEC
$37.8B
$58.8K 0.03%
540
ARKK icon
249
ARK Innovation ETF
ARKK
$9.4B
$58.6K 0.03%
1,231
OLN icon
250
Olin
OLN
$2.67B
$58.2K 0.03%
2,399
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