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
251
$71.1K 0.03%
2,138
252
$70.2K 0.03%
+1,300
253
$68.9K 0.03%
749
254
$67.3K 0.03%
2,662
255
$67.2K 0.03%
64
+60
256
$67.1K 0.03%
2,494
257
$67K 0.03%
951
258
$66.8K 0.03%
1,020
259
$66.1K 0.02%
485
+35
260
$65.6K 0.02%
950
261
$65.4K 0.02%
2,675
262
$65.4K 0.02%
2,919
263
$65.3K 0.02%
671
+3
264
$65.3K 0.02%
1,260
265
$64.8K 0.02%
315
266
$64.6K 0.02%
1,055
-1,900
267
$63.9K 0.02%
32
+20
268
$62.6K 0.02%
507
+433
269
$62.4K 0.02%
1,000
270
$62K 0.02%
225
271
$61.8K 0.02%
339
272
$61.7K 0.02%
320
273
$60.4K 0.02%
582
+76
274
$60K 0.02%
2,264
+566
275
$59.7K 0.02%
185
+25
9 10
11
12 13