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
GD icon
201
General Dynamics
GD
$92.4B
$108K 0.04%
314
-10
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$107K 0.04%
1,140
+10
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.31B
$107K 0.04%
6,249
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$105K 0.04%
719
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.5B
$105K 0.04%
1,084
-214
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$105K 0.04%
2,129
QQQ icon
207
Invesco QQQ Trust
QQQ
$492B
$105K 0.04%
182
+1
LIFT
208
LifeX 2028 Income Bucket ETF
LIFT
$2.25M
$105K 0.04%
+3,950
HD icon
209
Home Depot
HD
$309B
$104K 0.04%
315
NGG icon
210
National Grid
NGG
$81B
$103K 0.04%
1,223
FIX icon
211
Comfort Systems
FIX
$67.4B
$103K 0.04%
75
-5
ITW icon
212
Illinois Tool Works
ITW
$72.2B
$103K 0.04%
397
PAYX icon
213
Paychex
PAYX
$35.6B
$103K 0.04%
1,120
PSEC icon
214
Prospect Capital
PSEC
$1.14B
$100K 0.03%
38,321
+6,044
IBB icon
215
iShares Biotechnology ETF
IBB
$7.99B
$95.6K 0.03%
566
FDX icon
216
FedEx
FDX
$78.3B
$94.6K 0.03%
265
+1
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.51B
$94.3K 0.03%
1,256
PBI icon
218
Pitney Bowes
PBI
$2.27B
$93.9K 0.03%
8,500
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$93.1K 0.03%
1,064
ED icon
220
Consolidated Edison
ED
$38.4B
$92.7K 0.03%
819
PYPL icon
221
PayPal
PYPL
$37.7B
$92.5K 0.03%
2,045
-915
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$95.1B
$92.2K 0.03%
3,006
-81
BA icon
223
Boeing
BA
$171B
$91.6K 0.03%
460
+150
NEE icon
224
NextEra Energy
NEE
$179B
$90.7K 0.03%
976
SHEL icon
225
Shell
SHEL
$241B
$88.4K 0.03%
952
+1
7 8
9
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