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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.62M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

1
+$2.53M
2
+$482K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

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
226
$88.3K 0.03%
+200
227
$87.6K 0.03%
924
-64
228
$86.5K 0.03%
1,231
229
$86.1K 0.03%
826
+286
230
$85.3K 0.03%
778
231
$84.8K 0.03%
154
+20
232
$84.4K 0.03%
11,493
233
$83.3K 0.03%
3,326
234
$83.1K 0.03%
792
235
$82.6K 0.03%
4,163
+2,313
236
$82.2K 0.03%
819
+279
237
$81.5K 0.03%
7,750
-1,250
238
$80.2K 0.03%
3,050
239
$80.2K 0.03%
1,161
+13
240
$78.7K 0.03%
2,000
241
$78.5K 0.03%
250
242
$76.9K 0.03%
2,155
243
$76.5K 0.03%
248
+148
244
$76.4K 0.03%
604
245
$73.4K 0.03%
8,445
246
$73.1K 0.03%
1,490
+600
247
$73.1K 0.03%
240
248
$72K 0.03%
610
249
$71.8K 0.03%
1,675
250
$71.8K 0.03%
7,000
-1,952
8 9
10
11 12