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
PEP icon
151
PepsiCo
PEP
$194B
$196K 0.07%
1,264
ABT icon
152
Abbott
ABT
$158B
$193K 0.07%
1,875
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$190K 0.07%
2,727
-29
LHX icon
154
L3Harris
LHX
$57.7B
$188K 0.06%
545
+2
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$188K 0.06%
1,054
ET icon
156
Energy Transfer Partners
ET
$67.5B
$188K 0.06%
9,720
-446
UNH icon
157
UnitedHealth
UNH
$360B
$185K 0.06%
684
+203
WASH icon
158
Washington Trust Bancorp
WASH
$633M
$184K 0.06%
5,500
+1,818
CL icon
159
Colgate-Palmolive
CL
$68.1B
$183K 0.06%
2,152
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$40.9B
$182K 0.06%
2,600
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$182K 0.06%
905
V icon
162
Visa
V
$609B
$180K 0.06%
596
-1
IBTK icon
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$180K 0.06%
9,106
+7
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$176K 0.06%
1,772
+642
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$176K 0.06%
3,475
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$126B
$176K 0.06%
1,322
-1,030
COF icon
167
Capital One
COF
$114B
$172K 0.06%
943
+10
MU icon
168
Micron Technology
MU
$1.12T
$169K 0.06%
499
+125
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$164K 0.06%
1,982
+4
VIOG icon
170
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$161K 0.06%
1,297
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$161K 0.06%
2,385
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$159K 0.05%
7,735
+5,545
EGP icon
173
EastGroup Properties
EGP
$10.7B
$157K 0.05%
850
TDG icon
174
TransDigm Group
TDG
$68.7B
$155K 0.05%
134
-66
LDP icon
175
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$149K 0.05%
7,461
+75
5 6
7
8 9