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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.2K ﹤0.01%
138
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.2K ﹤0.01%
63
TLN
553
Talen Energy Corp
TLN
$17.1B
$3.19K ﹤0.01%
10
FCG icon
554
First Trust Natural Gas ETF
FCG
$751M
$3.17K ﹤0.01%
100
VOD icon
555
Vodafone
VOD
$34.7B
$3.06K ﹤0.01%
204
-103
EUSB icon
556
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$3.04K ﹤0.01%
70
HLT icon
557
Hilton Worldwide
HLT
$77.2B
$3.04K ﹤0.01%
10
RIVN icon
558
Rivian
RIVN
$24.1B
$3.01K ﹤0.01%
200
SMIN icon
559
iShares MSCI India Small-Cap ETF
SMIN
$630M
$3K ﹤0.01%
50
SPGI icon
560
S&P Global
SPGI
$125B
$2.98K ﹤0.01%
8
+1
ICLN icon
561
iShares Global Clean Energy ETF
ICLN
$3.17B
$2.93K ﹤0.01%
160
LUV icon
562
Southwest Airlines
LUV
$20.2B
$2.82K ﹤0.01%
75
BHF icon
563
Brighthouse Financial
BHF
$3.58B
$2.81K ﹤0.01%
47
INDA icon
564
iShares MSCI India ETF
INDA
$6.7B
$2.81K ﹤0.01%
60
-50
CHYM
565
Chime Financial
CHYM
$6.89B
$2.81K ﹤0.01%
150
SYM icon
566
Symbotic
SYM
$6B
$2.66K ﹤0.01%
50
BSX icon
567
Boston Scientific
BSX
$72.2B
$2.64K ﹤0.01%
42
JFB
568
JFB Construction Holdings
JFB
$91.5M
$2.6K ﹤0.01%
+425
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.58K ﹤0.01%
27
VSNT
570
Versant Media Group
VSNT
$5.7B
$2.48K ﹤0.01%
+67
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15B
$2.27K ﹤0.01%
12
DOC icon
572
Healthpeak Properties
DOC
$13.4B
$2.26K ﹤0.01%
137
URI icon
573
United Rentals
URI
$68.1B
$2.19K ﹤0.01%
3
PGR icon
574
Progressive
PGR
$114B
$2.18K ﹤0.01%
11
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.15K ﹤0.01%
13
21 22
23
24 25