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
AMD icon
126
Advanced Micro Devices
AMD
$853B
$259K 0.09%
1,275
+250
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$251K 0.09%
2,498
+15
GS icon
128
Goldman Sachs
GS
$322B
$250K 0.09%
296
+2
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$32.5B
$249K 0.09%
1,603
+50
MMM icon
130
3M
MMM
$79.7B
$248K 0.09%
1,707
NKE icon
131
Nike
NKE
$64.6B
$246K 0.08%
4,648
+11
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$245K 0.08%
6,008
STX icon
133
Seagate
STX
$210B
$242K 0.08%
619
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$239K 0.08%
10,960
-4,513
NSSC icon
135
Napco Security Technologies
NSSC
$1.28B
$237K 0.08%
6,022
+5
TSLA icon
136
Tesla
TSLA
$1.57T
$225K 0.08%
605
-2
RVT icon
137
Royce Value Trust
RVT
$2.22B
$220K 0.08%
13,250
+8
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$219K 0.08%
3,154
-122
MCD icon
139
McDonald's
MCD
$194B
$219K 0.08%
705
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.7B
$216K 0.07%
7,132
+9
DUK icon
141
Duke Energy
DUK
$95B
$216K 0.07%
1,651
CG icon
142
Carlyle Group
CG
$15.7B
$213K 0.07%
4,406
KO icon
143
Coca-Cola
KO
$331B
$211K 0.07%
2,781
NBBK icon
144
NB Bancorp
NBBK
$873M
$211K 0.07%
10,000
GRID icon
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$208K 0.07%
1,268
-2,567
WM icon
146
Waste Management
WM
$87.9B
$206K 0.07%
895
+101
CAT icon
147
Caterpillar
CAT
$433B
$204K 0.07%
288
+20
ETN icon
148
Eaton
ETN
$163B
$203K 0.07%
568
RTX icon
149
RTX Corp
RTX
$242B
$200K 0.07%
1,038
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$199K 0.07%
9,086
4 5
6
7 8