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
CPRT icon
351
Copart
CPRT
$28.5B
$28.9K 0.01%
870
BIZD icon
352
VanEck BDC Income ETF
BIZD
$1.57B
$28.8K 0.01%
2,250
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$28.3K 0.01%
353
+30
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$27.8K 0.01%
247
ENB icon
355
Enbridge
ENB
$124B
$27.7K 0.01%
511
-1
O icon
356
Realty Income
O
$55.7B
$27.7K 0.01%
452
SOLV icon
357
Solventum
SOLV
$14.3B
$27.6K 0.01%
423
+42
RSG icon
358
Republic Services
RSG
$64B
$27.4K 0.01%
125
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$27.2K 0.01%
562
SJM icon
360
J.M. Smucker
SJM
$10.8B
$27.1K 0.01%
281
+2
HIG icon
361
Hartford Financial Services
HIG
$34.9B
$27K 0.01%
200
KHC icon
362
Kraft Heinz
KHC
$26.6B
$27K 0.01%
1,200
-1
ALC icon
363
Alcon
ALC
$32.5B
$26.4K 0.01%
350
IBIE icon
364
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$26.2K 0.01%
1,000
SOLS
365
Solstice Advanced Materials
SOLS
$13.4B
$26.2K 0.01%
344
COIN icon
366
Coinbase
COIN
$43.2B
$26.2K 0.01%
150
IBID icon
367
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$26.1K 0.01%
1,000
GLO
368
Clough Global Opportunities Fund
GLO
$260M
$26K 0.01%
4,670
IGF icon
369
iShares Global Infrastructure ETF
IGF
$10.6B
$25.9K 0.01%
387
IBIC icon
370
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$25.9K 0.01%
1,000
IBDY icon
371
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$25.9K 0.01%
1,000
IBMT
372
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$25.7K 0.01%
1,000
WMT icon
373
Walmart Inc
WMT
$937B
$25.4K 0.01%
204
LNT icon
374
Alliant Energy
LNT
$18.4B
$25.1K 0.01%
350
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$24.8K 0.01%
286
13 14
15
16 17