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
451
$13.5K 0.01%
113
+1
452
$13.2K 0.01%
315
-132
453
$13.1K ﹤0.01%
650
454
$13.1K ﹤0.01%
300
455
$12.6K ﹤0.01%
2,330
+9
456
$12.5K ﹤0.01%
167
457
$12.4K ﹤0.01%
114
458
$12.3K ﹤0.01%
275
459
$11.9K ﹤0.01%
100
460
$11.8K ﹤0.01%
28
461
$11.6K ﹤0.01%
56
462
$11.3K ﹤0.01%
100
463
$11.1K ﹤0.01%
216
464
$10.6K ﹤0.01%
80
465
$10.6K ﹤0.01%
89
466
$10.5K ﹤0.01%
+325
467
$10.5K ﹤0.01%
1,178
-5
468
$10.5K ﹤0.01%
39
469
$10.5K ﹤0.01%
54
470
$10.4K ﹤0.01%
150
471
$10.2K ﹤0.01%
50
472
$10.1K ﹤0.01%
150
473
$10.1K ﹤0.01%
55
474
$10K ﹤0.01%
200
475
$9.76K ﹤0.01%
218
17 18
19
20 21