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
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

1
+$1.02M
2
+$798K
3
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$231 ﹤0.01%
12
TDOC icon
652
Teladoc Health
TDOC
$1.03B
$210 ﹤0.01%
30
-200
EPI icon
653
WisdomTree India Earnings Fund ETF
EPI
$2.29B
$185 ﹤0.01%
+4
EMBC icon
654
Embecta
EMBC
$579M
$95 ﹤0.01%
8
CGC
655
Canopy Growth
CGC
$482M
$93 ﹤0.01%
82
NOK icon
656
Nokia
NOK
$57.6B
$91 ﹤0.01%
14
FIEE
657
FiEE Inc
FIEE
$60M
$77 ﹤0.01%
24
ONL
658
Orion Office REIT
ONL
$143M
$63 ﹤0.01%
28
CNSP icon
659
CNS Pharmaceuticals
CNSP
$2.06M
$42 ﹤0.01%
8
GEG icon
660
Great Elm Group
GEG
$72M
$33 ﹤0.01%
13
GME.WS
661
GameStop Corp Warrants
GME.WS
$24 ﹤0.01%
+8
ARKF icon
662
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-200
CHKP icon
663
Check Point Software Technologies
CHKP
$14.2B
– –
-25
EXG icon
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-4,350
FTGC icon
665
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-1,246
GALT icon
666
Galectin Therapeutics
GALT
$161M
– –
-3,834
GNRC icon
667
Generac Holdings
GNRC
$12.4B
– –
-200
GTN icon
668
Gray Television
GTN
$607M
– –
-658
ANIK icon
669
Anika Therapeutics
ANIK
$214M
– –
-260
HBAN icon
670
Huntington Bancshares
HBAN
$34.3B
– –
-1,000
HONE
671
DELISTED
HarborOne Bancorp
HONE
– –
-5,089
IBDQ
672
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-40,299
IBIB
673
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-1,000
IBTF
674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-34,140
ICE icon
675
Intercontinental Exchange
ICE
$91.3B
– –
-55
24 25 26
27
28