BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$73.1B
$93.2K 0.04%
2,036
+13
GRNY
202
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$92.7K 0.04%
5,100
+100
GD icon
203
General Dynamics
GD
$90.7B
$92.4K 0.04%
339
MMM icon
204
3M
MMM
$82.4B
$92.1K 0.04%
627
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.38B
$90.2K 0.04%
1,256
VTWG icon
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$89.8K 0.04%
482
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$89.3K 0.04%
8,952
CAT icon
208
Caterpillar
CAT
$249B
$88.5K 0.04%
268
+37
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$2.94B
$86.6K 0.04%
1,496
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$86.3K 0.04%
9,000
BF.B icon
211
Brown-Forman Class B
BF.B
$13.7B
$84.6K 0.04%
2,494
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$84.6K 0.04%
778
NFLX icon
213
Netflix
NFLX
$526B
$84.5K 0.04%
91
UNP icon
214
Union Pacific
UNP
$135B
$80.6K 0.03%
341
NGG icon
215
National Grid
NGG
$76B
$80.2K 0.03%
1,259
CGCB icon
216
Capital Group Core Bond ETF
CGCB
$3.08B
$80.2K 0.03%
3,050
NVO icon
217
Novo Nordisk
NVO
$248B
$79.7K 0.03%
1,148
-86
NBSM icon
218
Neuberger Berman Small-Mid Cap ETF
NBSM
$184M
$79.6K 0.03%
3,326
-567
CMCSA icon
219
Comcast
CMCSA
$109B
$79.5K 0.03%
2,155
+14
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$78.2K 0.03%
792
-131
IBB icon
221
iShares Biotechnology ETF
IBB
$6.26B
$77.3K 0.03%
604
PBI icon
222
Pitney Bowes
PBI
$1.96B
$76.9K 0.03%
8,500
GIS icon
223
General Mills
GIS
$26B
$75.3K 0.03%
1,260
-330
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.89B
$74.1K 0.03%
8,445
FICS icon
225
First Trust International Developed Capital Strength ETF
FICS
$218M
$73.3K 0.03%
2,000
7 8
9
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