BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$111K 0.04%
719
QQQ icon
202
Invesco QQQ Trust
QQQ
$422B
$111K 0.04%
181
+17
GD icon
203
General Dynamics
GD
$91.1B
$109K 0.04%
324
-5
WASH icon
204
Washington Trust Bancorp
WASH
$685M
$109K 0.04%
3,682
-1,982
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$109K 0.04%
1,130
+19
HD icon
206
Home Depot
HD
$348B
$108K 0.04%
315
+1
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$108K 0.04%
1,051
MU icon
208
Micron Technology
MU
$513B
$107K 0.04%
374
-100
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$105K 0.03%
1,212
HACK icon
210
Amplify Cybersecurity ETF
HACK
$1.97B
$101K 0.03%
1,256
GSK icon
211
GSK
GSK
$117B
$101K 0.03%
2,054
-794
VGT icon
212
Vanguard Information Technology ETF
VGT
$121B
$101K 0.03%
133
ITW icon
213
Illinois Tool Works
ITW
$78.4B
$97.7K 0.03%
397
IBB icon
214
iShares Biotechnology ETF
IBB
$8.67B
$95.5K 0.03%
566
ARKK icon
215
ARK Innovation ETF
ARKK
$7.09B
$94.7K 0.03%
1,231
NGG icon
216
National Grid
NGG
$86.5B
$94.6K 0.03%
1,223
-18
MO icon
217
Altria Group
MO
$107B
$94K 0.03%
1,629
+22
WBD icon
218
Warner Bros
WBD
$68.9B
$91.3K 0.03%
3,167
+1,736
PBI icon
219
Pitney Bowes
PBI
$1.84B
$89.8K 0.03%
8,500
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$88.5K 0.03%
792
FTF
221
Franklin Limited Duration Income Trust
FTF
$242M
$88.4K 0.03%
14,367
-367
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$32.1B
$87.1K 0.03%
1,020
IYR icon
223
iShares US Real Estate ETF
IYR
$4.46B
$86.8K 0.03%
924
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$85.7K 0.03%
778
TER icon
225
Teradyne
TER
$59.6B
$85.2K 0.03%
440
7 8
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