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
351
$33.4K 0.01%
119
352
$33.1K 0.01%
3,000
353
$32.6K 0.01%
149
354
$32.6K 0.01%
300
355
$32K 0.01%
396
356
$31.5K 0.01%
+260
357
$30.8K 0.01%
125
358
$30.8K 0.01%
+100
359
$30.7K 0.01%
1,246
360
$30.5K 0.01%
750
361
$30.2K 0.01%
398
+268
362
$30.1K 0.01%
3,250
363
$30K 0.01%
110
364
$29.9K 0.01%
445
365
$29.9K 0.01%
100
366
$29.5K 0.01%
135
367
$29.4K 0.01%
628
+5
368
$29.1K 0.01%
400
369
$29K 0.01%
75
370
$28.9K 0.01%
310
-10
371
$28.6K 0.01%
200
372
$28.6K 0.01%
+100
373
$28.5K 0.01%
100
374
$28.3K 0.01%
3,500
375
$27.4K 0.01%
150
13 14
15
16 17