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
26
$1.95M 0.73%
31,120
+206
27
$1.94M 0.73%
10,933
+161
28
$1.93M 0.72%
9,950
-22
29
$1.81M 0.68%
9,735
-121
30
$1.7M 0.64%
15,791
+1,159
31
$1.59M 0.6%
9,014
-63
32
$1.57M 0.59%
8,090
-33
33
$1.48M 0.56%
9,710
+105
34
$1.48M 0.56%
131,349
-5,927
35
$1.42M 0.53%
8,915
+4
36
$1.33M 0.5%
27,075
+953
37
$1.26M 0.47%
51,766
+68
38
$1.23M 0.46%
15,957
+11,952
39
$1.22M 0.46%
24,671
+1
40
$1.21M 0.45%
6,632
+1
41
$1.05M 0.4%
3,216
+50
42
$1.02M 0.38%
25,883
+1,503
43
$1.01M 0.38%
40,233
+64
44
$1M 0.38%
21,137
+4
45
$993K 0.37%
1,748
46
$990K 0.37%
41,542
+40
47
$980K 0.37%
19,822
+1,639
48
$977K 0.37%
42,625
+6
49
$966K 0.36%
12,031
50
$918K 0.34%
6,412
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2
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