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
SCHW icon
176
Charles Schwab
SCHW
$184B
$138K 0.05%
1,514
SO icon
177
Southern Company
SO
$97.9B
$136K 0.05%
1,486
BA icon
178
Boeing
BA
$194B
$136K 0.05%
650
LHX icon
179
L3Harris
LHX
$64.8B
$135K 0.05%
539
-20
FSIG icon
180
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$134K 0.05%
7,000
UNP icon
181
Union Pacific
UNP
$136B
$134K 0.05%
581
+240
EPD icon
182
Enterprise Products Partners
EPD
$71.2B
$130K 0.05%
4,208
+4
SSPY icon
183
Syntax Stratified LargeCap ETF
SSPY
$120M
$130K 0.05%
1,577
EBC icon
184
Eastern Bankshares
EBC
$4.36B
$125K 0.05%
8,176
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$123K 0.05%
1,128
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$122K 0.05%
2,894
NFLX icon
187
Netflix
NFLX
$373B
$121K 0.05%
910
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$120K 0.05%
+4,875
TIP icon
189
iShares TIPS Bond ETF
TIP
$14B
$120K 0.04%
1,088
MAR icon
190
Marriott International
MAR
$87.5B
$117K 0.04%
430
DOV icon
191
Dover
DOV
$28.3B
$116K 0.04%
635
+245
EFA icon
192
iShares MSCI EAFE ETF
EFA
$73.5B
$116K 0.04%
1,298
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$116K 0.04%
4,958
+1,958
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$116K 0.04%
5,100
CSQ icon
195
Calamos Strategic Total Return Fund
CSQ
$3.12B
$114K 0.04%
6,249
CMG icon
196
Chipotle Mexican Grill
CMG
$52.8B
$112K 0.04%
2,000
CGCP icon
197
Capital Group Core Plus Income ETF
CGCP
$6.64B
$111K 0.04%
4,954
IVOG icon
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$109K 0.04%
968
GSK icon
199
GSK
GSK
$97.3B
$109K 0.04%
2,840
-153
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.06B
$108K 0.04%
1,256
6 7
8
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