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
MICC
601
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$1.2K ﹤0.01%
80
RECS icon
602
Columbia Research Enhanced Core ETF
RECS
$5.72B
$1.18K ﹤0.01%
30
VLTO icon
603
Veralto
VLTO
$20.9B
$1.15K ﹤0.01%
13
KROP icon
604
Global X AgTech & Food Innovation ETF
KROP
$9.32M
$1.14K ﹤0.01%
33
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.13K ﹤0.01%
12
HPQ icon
606
HP
HPQ
$24.1B
$1.03K ﹤0.01%
54
SPTM icon
607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$954 ﹤0.01%
12
AWP
608
abrdn Global Premier Properties Fund
AWP
$347M
$950 ﹤0.01%
86
-1
UCON icon
609
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$930 ﹤0.01%
38
+1
QRVO icon
610
Qorvo
QRVO
$9.29B
$929 ﹤0.01%
12
BAX icon
611
Baxter International
BAX
$9.84B
$874 ﹤0.01%
52
NUE icon
612
Nucor
NUE
$59.4B
$845 ﹤0.01%
5
IONQ icon
613
IonQ
IONQ
$25.4B
$807 ﹤0.01%
28
HIMX
614
Himax Technologies
HIMX
$4.24B
$787 ﹤0.01%
100
OKTA icon
615
Okta
OKTA
$21.5B
$787 ﹤0.01%
10
STZ icon
616
Constellation Brands
STZ
$23.5B
$750 ﹤0.01%
5
IFRA icon
617
iShares US Infrastructure ETF
IFRA
$4.16B
$744 ﹤0.01%
13
FRMI
618
Fermi Inc
FRMI
$3.86B
$730 ﹤0.01%
125
+75
PGX icon
619
Invesco Preferred ETF
PGX
$3.8B
$718 ﹤0.01%
66
CPRI icon
620
Capri Holdings
CPRI
$2.17B
$705 ﹤0.01%
40
OGN icon
621
Organon & Co
OGN
$3.52B
$689 ﹤0.01%
115
-6
LUMN icon
622
Lumen
LUMN
$10.1B
$679 ﹤0.01%
98
-48
JGRO icon
623
JPMorgan Active Growth ETF
JGRO
$10.1B
$677 ﹤0.01%
8
UEC icon
624
Uranium Energy
UEC
$7.03B
$675 ﹤0.01%
50
-50
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.37B
$661 ﹤0.01%
25
23 24
25
26 27