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
TDG icon
126
TransDigm Group
TDG
$71.5B
$266K 0.09%
+200
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$29.6B
$261K 0.09%
1,553
+1
CG icon
128
Carlyle Group
CG
$19B
$260K 0.09%
4,406
NTRS icon
129
Northern Trust
NTRS
$29.5B
$260K 0.09%
1,900
GS icon
130
Goldman Sachs
GS
$273B
$259K 0.09%
294
+1
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$258K 0.09%
4,784
-1,503
CRWD icon
132
CrowdStrike
CRWD
$108B
$258K 0.09%
550
-45
COP icon
133
ConocoPhillips
COP
$141B
$256K 0.09%
2,737
-387
NSSC icon
134
Napco Security Technologies
NSSC
$1.62B
$251K 0.08%
6,017
+4
EBC icon
135
Eastern Bankshares
EBC
$4.68B
$250K 0.08%
13,545
+5,369
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$249K 0.08%
2,483
+17
AVGO icon
137
Broadcom
AVGO
$1.92T
$249K 0.08%
718
-85
PLTR icon
138
Palantir
PLTR
$350B
$247K 0.08%
1,390
+900
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$242K 0.08%
6,008
ABT icon
140
Abbott
ABT
$168B
$235K 0.08%
1,875
VRT icon
141
Vertiv
VRT
$118B
$235K 0.08%
1,450
+1,125
RDDT icon
142
Reddit
RDDT
$31.3B
$230K 0.08%
1,000
QTUM icon
143
Defiance Quantum ETF
QTUM
$3.93B
$228K 0.08%
2,080
+1,329
COF icon
144
Capital One
COF
$128B
$226K 0.08%
933
+1
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$224K 0.07%
3,276
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.9B
$221K 0.07%
7,123
+23
AMD icon
147
Advanced Micro Devices
AMD
$454B
$220K 0.07%
1,025
-900
MCD icon
148
McDonald's
MCD
$221B
$215K 0.07%
705
RVT icon
149
Royce Value Trust
RVT
$2.21B
$213K 0.07%
13,242
+14
V icon
150
Visa
V
$610B
$209K 0.07%
597
4 5
6
7 8