BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
626
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$348 ﹤0.01%
11
AOUT icon
627
American Outdoor Brands
AOUT
$118M
$321 ﹤0.01%
37
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$21B
$306 ﹤0.01%
12
CGC
629
Canopy Growth
CGC
$416M
$120 ﹤0.01%
82
EMBC icon
630
Embecta
EMBC
$659M
$113 ﹤0.01%
8
ONL
631
Orion Office REIT
ONL
$130M
$76 ﹤0.01%
28
CNSP icon
632
CNS Pharmaceuticals
CNSP
$3.42M
$72 ﹤0.01%
8
NOK icon
633
Nokia
NOK
$37B
$67 ﹤0.01%
14
FIEE
634
FiEE Inc
FIEE
$32.4M
$67 ﹤0.01%
24
ZIMV
635
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
GEG icon
636
Great Elm Group
GEG
$69.4M
$32 ﹤0.01%
13
TROW icon
637
T. Rowe Price
TROW
$23.1B
– –
-150
WSO icon
638
Watsco Inc
WSO
$15.7B
– –
-200
AIG icon
639
American International
AIG
$40.3B
– –
-410
AMC icon
640
AMC Entertainment Holdings
AMC
$759M
– –
-85
ANIX icon
641
Anixa Biosciences
ANIX
$98.1M
– –
-80
BF.A icon
642
Brown-Forman Class A
BF.A
$12.7B
– –
-1,580
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.87B
– –
-65
BRKL
644
DELISTED
Brookline Bancorp
BRKL
– –
-800
CDNS icon
645
Cadence Design Systems
CDNS
$80B
– –
-100
CHX
646
DELISTED
ChampionX
CHX
– –
-100
EMLC icon
647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.68B
– –
-15
EQT icon
648
EQT Corp
EQT
$34.3B
– –
-459
ESPR icon
649
Esperion Therapeutics
ESPR
$853M
– –
-300
IBTL icon
650
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$513M
– –
-4,435
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