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
SWBI icon
576
Smith & Wesson
SWBI
$670M
$2.15K ﹤0.01%
150
-85
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$510M
$2.14K ﹤0.01%
47
CPB icon
578
Campbell Soup
CPB
$6.35B
$2.13K ﹤0.01%
96
SLVM icon
579
Sylvamo
SLVM
$1.54B
$2.03K ﹤0.01%
48
DVN icon
580
Devon Energy
DVN
$53.2B
$2.01K ﹤0.01%
40
PAR icon
581
PAR Technology
PAR
$598M
$2K ﹤0.01%
150
VZLA
582
Vizsla Silver
VZLA
$1.35B
$1.98K ﹤0.01%
600
MCHI icon
583
iShares MSCI China ETF
MCHI
$6.42B
$1.97K ﹤0.01%
35
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$7.2B
$1.96K ﹤0.01%
43
HST icon
585
Host Hotels & Resorts
HST
$16.6B
$1.92K ﹤0.01%
100
CPNG icon
586
Coupang
CPNG
$30B
$1.89K ﹤0.01%
100
ON icon
587
ON Semiconductor
ON
$52.1B
$1.86K ﹤0.01%
30
GME icon
588
GameStop
GME
$10.1B
$1.84K ﹤0.01%
80
ITB icon
589
iShares US Home Construction ETF
ITB
$2.56B
$1.81K ﹤0.01%
22
+2
ZBH icon
590
Zimmer Biomet
ZBH
$16.7B
$1.81K ﹤0.01%
20
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.55B
$1.81K ﹤0.01%
67
+1
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.14B
$1.75K ﹤0.01%
16
RMBS icon
593
Rambus
RMBS
$18.5B
$1.72K ﹤0.01%
20
GDL
594
GDL Fund
GDL
$93.2M
$1.67K ﹤0.01%
200
CRWV
595
CoreWeave Inc
CRWV
$59.5B
$1.55K ﹤0.01%
20
RGR icon
596
Sturm, Ruger & Co
RGR
$623M
$1.52K ﹤0.01%
38
WAT icon
597
Waters Corp
WAT
$37.1B
$1.49K ﹤0.01%
+5
SUSC icon
598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.34K ﹤0.01%
58
CC icon
599
Chemours
CC
$3.26B
$1.32K ﹤0.01%
60
-10
LAES icon
600
SEALSQ Corp
LAES
$835M
$1.23K ﹤0.01%
470
+220
22 23
24
25 26