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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16K 0.01%
2,128
VTRS icon
427
Viatris
VTRS
$18.5B
$15.9K 0.01%
1,179
+1
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$41.6B
$15.9K 0.01%
692
EIX icon
429
Edison International
EIX
$27.6B
$15.8K 0.01%
216
AMLP icon
430
Alerian MLP ETF
AMLP
$12.5B
$15.8K 0.01%
300
USB icon
431
US Bancorp
USB
$86B
$15.6K 0.01%
300
OTIS icon
432
Otis Worldwide
OTIS
$26.8B
$15.4K 0.01%
200
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.2K 0.01%
153
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.53B
$15K 0.01%
296
FDIG icon
435
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$14.8K 0.01%
450
TJX icon
436
TJX Companies
TJX
$175B
$14.5K 0.01%
91
+5
ROST icon
437
Ross Stores
ROST
$75.1B
$14.5K 0.01%
67
TPG icon
438
TPG
TPG
$6.76B
$14.2K ﹤0.01%
350
EOI
439
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$14.1K ﹤0.01%
750
CHTR icon
440
Charter Communications
CHTR
$15.9B
$14K ﹤0.01%
65
-32
SYK icon
441
Stryker
SYK
$115B
$13.8K ﹤0.01%
43
+1
WY icon
442
Weyerhaeuser
WY
$17.8B
$13.7K ﹤0.01%
561
EFR
443
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$13.7K ﹤0.01%
1,300
-700
ZTS icon
444
Zoetis
ZTS
$33.3B
$13.6K ﹤0.01%
115
TPC
445
Tutor Perini Cor
TPC
$3.81B
$13.5K ﹤0.01%
175
SNDA icon
446
Sonida Senior Living
SNDA
$1.57B
$13.5K ﹤0.01%
+418
EG icon
447
Everest Group
EG
$12.6B
$13.1K ﹤0.01%
40
CFG icon
448
Citizens Financial Group
CFG
$27B
$13.1K ﹤0.01%
218
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$12.6K ﹤0.01%
115
+1
PSF icon
450
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$12.6K ﹤0.01%
650
16 17
18
19 20