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
$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
IBDV icon
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$201K 0.07%
9,086
+4,000
NBBK icon
152
NB Bancorp
NBBK
$881M
$198K 0.07%
10,000
KO icon
153
Coca-Cola
KO
$336B
$194K 0.06%
2,781
DUK icon
154
Duke Energy
DUK
$99.3B
$194K 0.06%
1,651
RTX icon
155
RTX Corp
RTX
$234B
$190K 0.06%
1,038
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$187K 0.06%
905
BCKT
157
LifeX 2030 Income Bucket ETF
BCKT
$2.52M
$186K 0.06%
+4,000
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$185K 0.06%
2,756
-16
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$185K 0.06%
1,054
GLW icon
160
Corning
GLW
$138B
$182K 0.06%
2,075
+21
PEP icon
161
PepsiCo
PEP
$211B
$181K 0.06%
1,264
ETN icon
162
Eaton
ETN
$165B
$181K 0.06%
568
IBTK icon
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$850M
$181K 0.06%
9,099
+2,511
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$39.2B
$180K 0.06%
2,600
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$176K 0.06%
3,475
WM icon
166
Waste Management
WM
$91.6B
$174K 0.06%
794
+1
PYPL icon
167
PayPal
PYPL
$45.4B
$173K 0.06%
2,960
-300
STX icon
168
Seagate
STX
$166B
$170K 0.06%
619
CL icon
169
Colgate-Palmolive
CL
$68.6B
$170K 0.06%
2,152
ET icon
170
Energy Transfer Partners
ET
$68.8B
$168K 0.06%
10,166
-1,852
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$166K 0.06%
1,978
+6
LHX icon
172
L3Harris
LHX
$57.7B
$160K 0.05%
543
+2
UNH icon
173
UnitedHealth
UNH
$335B
$159K 0.05%
481
-664
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$115B
$157K 0.05%
2,385
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$938M
$157K 0.05%
1,297
5 6
7
8 9