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
$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
$35.8B
$231 ﹤0.01%
12
TDOC icon
652
Teladoc Health
TDOC
$1.17B
$210 ﹤0.01%
30
-200
EPI icon
653
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$185 ﹤0.01%
+4
EMBC icon
654
Embecta
EMBC
$551M
$95 ﹤0.01%
8
CGC
655
Canopy Growth
CGC
$469M
$93 ﹤0.01%
82
NOK icon
656
Nokia
NOK
$73.6B
$91 ﹤0.01%
14
FIEE
657
FiEE Inc
FIEE
$57.5M
$77 ﹤0.01%
24
ONL
658
Orion Office REIT
ONL
$163M
$63 ﹤0.01%
28
CNSP icon
659
CNS Pharmaceuticals
CNSP
$7.38M
$42 ﹤0.01%
8
GEG icon
660
Great Elm Group
GEG
$67.1M
$33 ﹤0.01%
13
GME.WS
661
GameStop Corp Warrants
GME.WS
$24 ﹤0.01%
+8
ZIMV
662
DELISTED
ZimVie
ZIMV
– –
-2
RACE icon
663
Ferrari
RACE
$59.5B
– –
-4
MLM icon
664
Martin Marietta Materials
MLM
$36.2B
– –
-3
KVUE icon
665
Kenvue
KVUE
$32.8B
– –
-33
ICE icon
666
Intercontinental Exchange
ICE
$88.8B
– –
-55
IBTF
667
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-34,140
IBIB
668
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-1,000
ANIK icon
669
Anika Therapeutics
ANIK
$192M
– –
-260
ARKF icon
670
ARK Blockchain & Fintech Innovation ETF
ARKF
$864M
– –
-200
CHKP icon
671
Check Point Software Technologies
CHKP
$12.2B
– –
-25
EXG icon
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
– –
-4,350
FTGC icon
673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.75B
– –
-1,246
GALT icon
674
Galectin Therapeutics
GALT
$152M
– –
-3,834
GNRC icon
675
Generac Holdings
GNRC
$14.9B
– –
-200
24 25 26
27
28