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
IBHH icon
301
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$45.2K 0.02%
1,925
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$44.8K 0.02%
3,250
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$44.6K 0.02%
729
+1
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$43.9K 0.02%
460
NVO
305
Novo Nordisk
NVO
$194B
$43.7K 0.02%
1,189
PRU icon
306
Prudential Financial
PRU
$35.9B
$43.6K 0.02%
446
+64
INCM icon
307
Franklin Income Focus ETF
INCM
$1.53B
$43.1K 0.01%
1,500
CSX icon
308
CSX Corp
CSX
$85.9B
$42.9K 0.01%
1,046
LNC icon
309
Lincoln National
LNC
$6.51B
$42.6K 0.01%
1,200
DOW icon
310
Dow Inc
DOW
$25.1B
$42.5K 0.01%
1,021
+5
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$42K 0.01%
800
GEHC icon
312
GE HealthCare
GEHC
$29B
$41.6K 0.01%
585
-7
IRM icon
313
Iron Mountain
IRM
$38.8B
$40.9K 0.01%
400
NOW icon
314
ServiceNow
NOW
$123B
$40.8K 0.01%
390
GIS icon
315
General Mills
GIS
$17.2B
$40.4K 0.01%
1,085
-65
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$40K 0.01%
3,250
VPU icon
317
Vanguard Utilities ETF
VPU
$8.46B
$39.6K 0.01%
200
-75
CRWD icon
318
CrowdStrike
CRWD
$183B
$39K 0.01%
100
-450
CTVA icon
319
Corteva
CTVA
$51.8B
$38.8K 0.01%
463
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$38.7K 0.01%
395
PANW icon
321
Palo Alto Networks
PANW
$226B
$38.2K 0.01%
238
-1,586
DFUS icon
322
Dimensional US Equity ETF
DFUS
$20.9B
$38K 0.01%
536
SYY icon
323
Sysco
SYY
$35.6B
$38K 0.01%
532
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37.7K 0.01%
+4,350
WST icon
325
West Pharmaceutical
WST
$22.4B
$37.3K 0.01%
149
11 12
13
14 15