BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.8M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$103K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
376
EQT Corp
EQT
$32.1B
$26.8K 0.01%
+459
DOW icon
377
Dow Inc
DOW
$18.9B
$26.5K 0.01%
1,002
-402
DOC icon
378
Healthpeak Properties
DOC
$12.4B
$26.5K 0.01%
1,513
+24
NI icon
379
NiSource
NI
$20.5B
$26.2K 0.01%
650
DEO icon
380
Diageo
DEO
$49.4B
$26.2K 0.01%
260
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$25.8K 0.01%
175
+25
KMB icon
382
Kimberly-Clark
KMB
$33.7B
$25.8K 0.01%
200
IBIB
383
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$25.6K 0.01%
1,000
-1,000
IBMT
384
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$67.9M
$25.4K 0.01%
+1,000
HIG icon
385
Hartford Financial Services
HIG
$35.9B
$25.4K 0.01%
200
-18
GLO
386
Clough Global Opportunities Fund
GLO
$251M
$25.4K 0.01%
4,670
CVNA icon
387
Carvana
CVNA
$62.6B
$25.3K 0.01%
75
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$25.2K 0.01%
286
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$12.7B
$25.1K 0.01%
159
UL icon
390
Unilever
UL
$142B
$24.5K 0.01%
356
EFR
391
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$24.2K 0.01%
2,000
CLX icon
392
Clorox
CLX
$13.4B
$24K 0.01%
200
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$23.9K 0.01%
562
C icon
394
Citigroup
C
$197B
$23.8K 0.01%
279
+15
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$23.6K 0.01%
150
DFIV icon
396
Dimensional International Value ETF
DFIV
$16.3B
$23.5K 0.01%
549
ENB icon
397
Enbridge
ENB
$103B
$23.2K 0.01%
511
-1
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$22.8K 0.01%
476
IGF icon
399
iShares Global Infrastructure ETF
IGF
$9.03B
$22.5K 0.01%
381
+7
YUM icon
400
Yum! Brands
YUM
$42.5B
$22.2K 0.01%
150
14 15
16
17 18