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
RMT
326
Royce Micro-Cap Trust
RMT
$761M
$36.8K 0.01%
3,250
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$36.2K 0.01%
300
TW icon
328
Tradeweb Markets
TW
$21.4B
$35.3K 0.01%
300
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$10.9B
$35K 0.01%
912
-75
HLN icon
330
Haleon
HLN
$39.6B
$35K 0.01%
3,500
BX icon
331
Blackstone
BX
$145B
$34.5K 0.01%
300
-25
SPOT icon
332
Spotify
SPOT
$101B
$33.9K 0.01%
70
ASML icon
333
ASML
ASML
$677B
$33K 0.01%
25
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$32.4K 0.01%
169
+15
EVG
335
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$32.1K 0.01%
3,000
COST icon
336
Costco
COST
$431B
$31.9K 0.01%
32
TTE icon
337
TotalEnergies
TTE
$200B
$31.8K 0.01%
350
CMCSA icon
338
Comcast
CMCSA
$83.3B
$31.8K 0.01%
1,107
-1,335
SOFI icon
339
SoFi Technologies
SOFI
$22B
$31.8K 0.01%
2,000
C icon
340
Citigroup
C
$231B
$31.7K 0.01%
280
+1
IXC icon
341
iShares Global Energy ETF
IXC
$2.58B
$31.3K 0.01%
543
LCTU icon
342
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$31.2K 0.01%
445
NI icon
343
NiSource
NI
$22B
$30.3K 0.01%
650
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14B
$30.1K 0.01%
159
SLV icon
345
iShares Silver Trust
SLV
$35.8B
$29.3K 0.01%
430
+230
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$29.3K 0.01%
400
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$29.1K 0.01%
180
DFIV icon
348
Dimensional International Value ETF
DFIV
$19.9B
$29K 0.01%
549
UNM icon
349
Unum
UNM
$13.6B
$28.9K 0.01%
396
GTOP
350
Goldman Sachs Technology Opportunities ETF
GTOP
$756M
$28.9K 0.01%
798
12 13
14
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