BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

1
+$3.63M
2
+$1.84M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.3B
$71.4K 0.02%
375
OLN icon
252
Olin
OLN
$2.84B
$71.3K 0.02%
2,399
WBD icon
253
Warner Bros
WBD
$67.7B
$70.8K 0.02%
2,577
-590
A icon
254
Agilent Technologies
A
$39.1B
$69.5K 0.02%
610
EPD icon
255
Enterprise Products Partners
EPD
$82.6B
$69K 0.02%
1,824
-221
CME icon
256
CME Group
CME
$92.5B
$66.5K 0.02%
225
Q
257
Qnity Electronics Inc
Q
$32.4B
$66.2K 0.02%
574
-9
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$66.2K 0.02%
7,000
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.1B
$65.9K 0.02%
320
DELL icon
260
Dell
DELL
$274B
$65.7K 0.02%
+400
SRE icon
261
Sempra
SRE
$59.1B
$64.9K 0.02%
668
TMO icon
262
Thermo Fisher Scientific
TMO
$179B
$64.4K 0.02%
131
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$64.1K 0.02%
2,675
CMG icon
264
Chipotle Mexican Grill
CMG
$36.1B
$64K 0.02%
2,000
INTC icon
265
Intel
INTC
$562B
$63.3K 0.02%
1,435
-484
IBHK
266
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59M
$63K 0.02%
2,474
WEC icon
267
WEC Energy
WEC
$36.2B
$62.5K 0.02%
540
DAL icon
268
Delta Air Lines
DAL
$52.2B
$59.8K 0.02%
900
IAT icon
269
iShares US Regional Banks ETF
IAT
$614M
$59.8K 0.02%
1,111
+6
MRVL icon
270
Marvell Technology
MRVL
$277B
$59.4K 0.02%
600
LRCX icon
271
Lam Research
LRCX
$421B
$57.9K 0.02%
271
+8
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$30.4B
$57.7K 0.02%
622
-398
ALL icon
273
Allstate
ALL
$54.3B
$57K 0.02%
275
NIM icon
274
Nuveen Select Maturities Municipal Fund
NIM
$115M
$56.7K 0.02%
6,000
PM icon
275
Philip Morris
PM
$273B
$56.1K 0.02%
339
9 10
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