BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
HD icon
151
Home Depot
HD
$361B
$183K 0.07%
498
+164
WM icon
152
Waste Management
WM
$84.3B
$181K 0.07%
792
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$181K 0.07%
8,235
+2,085
NBBK icon
154
NB Bancorp
NBBK
$768M
$179K 0.07%
10,000
NSSC icon
155
Napco Security Technologies
NSSC
$1.44B
$178K 0.07%
6,007
+8
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$34B
$176K 0.07%
3,475
-200
TPG icon
157
TPG
TPG
$8.86B
$176K 0.07%
3,350
+3,000
PEP icon
158
PepsiCo
PEP
$199B
$167K 0.06%
1,264
-110
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$166K 0.06%
2,772
-8,631
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.6B
$166K 0.06%
2,600
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$163K 0.06%
1,966
-341
PAYX icon
162
Paychex
PAYX
$40.3B
$163K 0.06%
1,120
LDP icon
163
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$163K 0.06%
7,747
-4,911
WASH icon
164
Washington Trust Bancorp
WASH
$529M
$160K 0.06%
5,646
+518
PSEC icon
165
Prospect Capital
PSEC
$1.3B
$156K 0.06%
49,198
+549
CGMM
166
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$153K 0.06%
5,675
+550
RCL icon
167
Royal Caribbean
RCL
$69B
$152K 0.06%
485
RTX icon
168
RTX Corp
RTX
$235B
$152K 0.06%
1,038
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$54B
$151K 0.06%
2,879
+750
RDDT icon
170
Reddit
RDDT
$36.6B
$151K 0.06%
1,000
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$148K 0.06%
1,297
-125
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$148K 0.06%
2,385
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$146K 0.05%
905
-55
EGP icon
174
EastGroup Properties
EGP
$9.42B
$142K 0.05%
850
AFL icon
175
Aflac
AFL
$59.9B
$141K 0.05%
1,339
5 6
7
8 9