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
376
$26.8K 0.01%
+459
377
$26.5K 0.01%
1,002
-402
378
$26.5K 0.01%
1,513
+24
379
$26.2K 0.01%
650
380
$26.2K 0.01%
260
381
$25.8K 0.01%
175
+25
382
$25.8K 0.01%
200
383
$25.6K 0.01%
1,000
-1,000
384
$25.4K 0.01%
+1,000
385
$25.4K 0.01%
200
-18
386
$25.4K 0.01%
4,670
387
$25.3K 0.01%
75
388
$25.2K 0.01%
286
389
$25.1K 0.01%
159
390
$24.5K 0.01%
356
391
$24.2K 0.01%
2,000
392
$24K 0.01%
200
393
$23.9K 0.01%
562
394
$23.8K 0.01%
279
+15
395
$23.6K 0.01%
150
396
$23.5K 0.01%
549
397
$23.2K 0.01%
511
-1
398
$22.8K 0.01%
476
399
$22.5K 0.01%
381
+7
400
$22.2K 0.01%
150
14 15
16
17 18