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

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$103K

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
WSO icon
226
Watsco Inc
WSO
$13.9B
$88.3K 0.03%
+200
IYR icon
227
iShares US Real Estate ETF
IYR
$3.68B
$87.6K 0.03%
924
-64
ARKK icon
228
ARK Innovation ETF
ARKK
$8.03B
$86.5K 0.03%
1,231
WEC icon
229
WEC Energy
WEC
$36.1B
$86.1K 0.03%
826
+286
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$85.3K 0.03%
778
QQQ icon
231
Invesco QQQ Trust
QQQ
$387B
$84.8K 0.03%
154
+20
BTX
232
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$84.4K 0.03%
11,493
NBSM icon
233
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
$83.3K 0.03%
3,326
IVOO icon
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$83.1K 0.03%
792
IBTK icon
235
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$82.6K 0.03%
4,163
+2,313
ED icon
236
Consolidated Edison
ED
$36.7B
$82.2K 0.03%
819
+279
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$81.5K 0.03%
7,750
-1,250
CGCB icon
238
Capital Group Core Bond ETF
CGCB
$3.05B
$80.2K 0.03%
3,050
NVO icon
239
Novo Nordisk
NVO
$214B
$80.2K 0.03%
1,161
+13
FICS icon
240
First Trust International Developed Capital Strength ETF
FICS
$217M
$78.7K 0.03%
2,000
ZS icon
241
Zscaler
ZS
$47.4B
$78.5K 0.03%
250
CMCSA icon
242
Comcast
CMCSA
$100B
$76.9K 0.03%
2,155
ADP icon
243
Automatic Data Processing
ADP
$102B
$76.5K 0.03%
248
+148
IBB icon
244
iShares Biotechnology ETF
IBB
$6.57B
$76.4K 0.03%
604
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.87B
$73.4K 0.03%
8,445
CPRT icon
246
Copart
CPRT
$39.8B
$73.1K 0.03%
1,490
+600
OEF icon
247
iShares S&P 100 ETF
OEF
$27.4B
$73.1K 0.03%
240
A icon
248
Agilent Technologies
A
$41.6B
$72K 0.03%
610
DKNG icon
249
DraftKings
DKNG
$14.7B
$71.8K 0.03%
1,675
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$71.8K 0.03%
7,000
-1,952
8 9
10
11 12