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
276
$59.7K 0.02%
210
277
$58.8K 0.02%
375
-9
278
$58.6K 0.02%
594
-82
279
$58.4K 0.02%
474
280
$56.8K 0.02%
2,200
281
$56.3K 0.02%
573
+3
282
$55.4K 0.02%
275
283
$54.4K 0.02%
6,000
284
$53.8K 0.02%
1,086
+9
285
$53.7K 0.02%
70
286
$53.1K 0.02%
580
287
$52.6K 0.02%
1,050
288
$52.6K 0.02%
150
289
$52.5K 0.02%
120
290
$52.5K 0.02%
648
+33
291
$51.9K 0.02%
2,000
292
$50.9K 0.02%
125
293
$50.6K 0.02%
+668
294
$50.3K 0.02%
3,250
295
$50K 0.02%
305
296
$49.1K 0.02%
1,535
297
$48.5K 0.02%
275
298
$48.3K 0.02%
90
299
$48.2K 0.02%
2,399
300
$48.1K 0.02%
1,606
+2
10 11
12
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