BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.8M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$103K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$131B
$361K 0.14%
1,551
+171
BK icon
102
Bank of New York Mellon
BK
$75.7B
$357K 0.13%
3,920
LOW icon
103
Lowe's Companies
LOW
$136B
$353K 0.13%
1,589
PFE icon
104
Pfizer
PFE
$140B
$351K 0.13%
14,464
-87
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$351K 0.13%
2,992
+10
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$339K 0.13%
2,508
+2
VZ icon
107
Verizon
VZ
$172B
$329K 0.12%
7,610
-42
NKE icon
108
Nike
NKE
$100B
$327K 0.12%
4,601
+6
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$323K 0.12%
4,007
+27
T icon
110
AT&T
T
$187B
$319K 0.12%
11,033
-29
ET icon
111
Energy Transfer Partners
ET
$57.6B
$318K 0.12%
17,543
+5,651
MA icon
112
Mastercard
MA
$512B
$312K 0.12%
556
+1
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$307K 0.12%
6,635
+3
VO icon
114
Vanguard Mid-Cap ETF
VO
$88.4B
$306K 0.11%
1,093
AWK icon
115
American Water Works
AWK
$28.4B
$306K 0.11%
2,198
+4
BMY icon
116
Bristol-Myers Squibb
BMY
$88.7B
$291K 0.11%
6,279
+6
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.2B
$290K 0.11%
1,482
PYPL icon
118
PayPal
PYPL
$66.1B
$287K 0.11%
3,860
+300
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$285K 0.11%
12,098
V icon
120
Visa
V
$668B
$283K 0.11%
797
+201
AMGN icon
121
Amgen
AMGN
$163B
$280K 0.11%
1,004
+3
COP icon
122
ConocoPhillips
COP
$109B
$279K 0.1%
3,114
+12
PBA icon
123
Pembina Pipeline
PBA
$21.9B
$271K 0.1%
7,219
+52
GEV icon
124
GE Vernova
GEV
$162B
$269K 0.1%
508
-1
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$266K 0.1%
3,105
+1
3 4
5
6 7