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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$52.4B
$72.1K 0.02%
749
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$145B
$71.7K 0.02%
950
INTC icon
253
Intel
INTC
$329B
$70.8K 0.02%
1,919
-1,000
SHEL icon
254
Shell
SHEL
$248B
$69.9K 0.02%
951
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$69.4K 0.02%
7,000
TGT icon
256
Target
TGT
$58.5B
$69.1K 0.02%
707
-62
BA icon
257
Boeing
BA
$175B
$67.4K 0.02%
310
-340
AEP icon
258
American Electric Power
AEP
$73.1B
$67.3K 0.02%
584
+1
VXF icon
259
Vanguard Extended Market ETF
VXF
$28.4B
$66.9K 0.02%
320
EPD icon
260
Enterprise Products Partners
EPD
$79.9B
$65.6K 0.02%
2,045
-2,166
CEG icon
261
Constellation Energy
CEG
$106B
$65.4K 0.02%
185
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$65.1K 0.02%
2,675
ITT icon
263
ITT
ITT
$19.5B
$65.1K 0.02%
375
IBHK
264
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$64K 0.02%
2,474
+700
DAL icon
265
Delta Air Lines
DAL
$47B
$62.5K 0.02%
900
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$62.2K 0.02%
6,600
+4,350
KEYS icon
267
Keysight
KEYS
$57.6B
$62K 0.02%
305
DHR icon
268
Danaher
DHR
$138B
$61.8K 0.02%
270
-75
CME icon
269
CME Group
CME
$104B
$61.4K 0.02%
225
IAT icon
270
iShares US Regional Banks ETF
IAT
$622M
$60.9K 0.02%
1,105
+11
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$60.9K 0.02%
90
NVO icon
272
Novo Nordisk
NVO
$181B
$60.5K 0.02%
1,189
+20
NOW icon
273
ServiceNow
NOW
$103B
$59.7K 0.02%
390
+25
SRE icon
274
Sempra
SRE
$61.3B
$59K 0.02%
668
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$58.6K 0.02%
210
9 10
11
12 13