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
S icon
351
SentinelOne
S
$4.87B
$30K 0.01%
2,000
CRM icon
352
Salesforce
CRM
$152B
$29.1K 0.01%
110
KHC icon
353
Kraft Heinz
KHC
$26.3B
$29.1K 0.01%
1,201
-1,499
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$13.3B
$28.8K 0.01%
159
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$28.6K 0.01%
400
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$28.3K 0.01%
247
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$27.9K 0.01%
180
+5
COST icon
358
Costco
COST
$443B
$27.6K 0.01%
32
ALC icon
359
Alcon
ALC
$39.1B
$27.6K 0.01%
350
HIG icon
360
Hartford Financial Services
HIG
$38.2B
$27.6K 0.01%
200
DFIV icon
361
Dimensional International Value ETF
DFIV
$19.3B
$27.4K 0.01%
549
SJM icon
362
J.M. Smucker
SJM
$10.3B
$27.3K 0.01%
279
-297
NI icon
363
NiSource
NI
$22.9B
$27.1K 0.01%
650
APP icon
364
Applovin
APP
$166B
$27K 0.01%
40
-187
ACN icon
365
Accenture
ACN
$120B
$26.8K 0.01%
100
ASML icon
366
ASML
ASML
$569B
$26.7K 0.01%
25
DKNG icon
367
DraftKings
DKNG
$11.3B
$26.7K 0.01%
775
-1,500
RSG icon
368
Republic Services
RSG
$64.4B
$26.5K 0.01%
125
GLO
369
Clough Global Opportunities Fund
GLO
$248M
$26.4K 0.01%
4,670
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$26.3K 0.01%
562
ORCL icon
371
Oracle
ORCL
$511B
$26.3K 0.01%
135
IBDY icon
372
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$26.1K 0.01%
1,000
IBIE icon
373
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$26K 0.01%
1,000
-750
IBMT
374
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.9M
$25.9K 0.01%
1,000
IBID icon
375
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$95.2M
$25.8K 0.01%
1,000
-750
13 14
15
16 17