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
476
$9.72K ﹤0.01%
95
+35
477
$8.93K ﹤0.01%
110
+1
478
$8.93K ﹤0.01%
27
479
$8.89K ﹤0.01%
290
-50
480
$8.79K ﹤0.01%
147
481
$8.66K ﹤0.01%
798
+398
482
$8.62K ﹤0.01%
39
483
$8.54K ﹤0.01%
74
484
$8.48K ﹤0.01%
100
485
$8.48K ﹤0.01%
150
486
$8.46K ﹤0.01%
66
487
$8.45K ﹤0.01%
50
488
$8.44K ﹤0.01%
800
+200
489
$8.41K ﹤0.01%
398
490
$8.34K ﹤0.01%
+250
491
$8.22K ﹤0.01%
80
492
$8.21K ﹤0.01%
101
493
$8.19K ﹤0.01%
175
494
$8.09K ﹤0.01%
3,834
495
$8.07K ﹤0.01%
200
496
$8.01K ﹤0.01%
300
497
$7.88K ﹤0.01%
10
498
$7.66K ﹤0.01%
165
499
$7.55K ﹤0.01%
79
+1
500
$7.53K ﹤0.01%
375
18 19
20
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