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
CNSP icon
651
CNS Pharmaceuticals
CNSP
$7.48M
$19 ﹤0.01%
8
APP icon
652
Applovin
APP
$187B
– –
-40
BINC icon
653
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-12
BSY icon
654
Bentley Systems
BSY
$10.1B
– –
-300
CBUS icon
655
Cibus
CBUS
$106M
– –
-2,899
CLDI icon
656
Calidi Biotherapeutics
CLDI
$3.29M
– –
-292
CYBR
657
DELISTED
CyberArk
CYBR
– –
-75
DT icon
658
Dynatrace
DT
$12.7B
– –
-100
DYNF icon
659
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
– –
-44
EBAY icon
660
eBay
EBAY
$48.9B
– –
-168
GOOG icon
661
Alphabet (Google) Class C
GOOG
$4.46T
– –
-11,562
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-9
IBTL icon
663
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
– –
-5,545
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-59
MP icon
665
MP Materials
MP
$11.8B
– –
-2,900
MTDR icon
666
Matador Resources
MTDR
$6.95B
– –
-50
MTUM icon
667
iShares MSCI USA Momentum Factor ETF
MTUM
$28.7B
– –
-3
QTUM icon
668
Defiance Quantum ETF
QTUM
$5.96B
– –
-2,080
S icon
669
SentinelOne
S
$5.73B
– –
-2,000
SGU icon
670
Star Group
SGU
$420M
– –
-165
SMCI icon
671
Super Micro Computer
SMCI
$28.7B
– –
-500
TLH icon
672
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-11
TSM icon
673
TSMC
TSM
$2.32T
– –
-2,600
XLP icon
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-648
ZS icon
675
Zscaler
ZS
$22B
– –
-175
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