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
501
$7.2K ﹤0.01%
29
502
$7.12K ﹤0.01%
+65
503
$7.11K ﹤0.01%
60
504
$7.02K ﹤0.01%
104
+1
505
$6.89K ﹤0.01%
40
506
$6.64K ﹤0.01%
40
507
$6.56K ﹤0.01%
200
508
$6.54K ﹤0.01%
200
509
$6.51K ﹤0.01%
104
510
$6.48K ﹤0.01%
69
511
$6.43K ﹤0.01%
68
512
$6.36K ﹤0.01%
63
513
$6.35K ﹤0.01%
300
514
$6.25K ﹤0.01%
94
515
$6.15K ﹤0.01%
150
516
$6.13K ﹤0.01%
110
517
$6.04K ﹤0.01%
256
518
$6.03K ﹤0.01%
140
519
$5.87K ﹤0.01%
101
520
$5.77K ﹤0.01%
17
521
$5.75K ﹤0.01%
108
522
$5.54K ﹤0.01%
67
-100
523
$5.53K ﹤0.01%
25
524
$5.52K ﹤0.01%
100
525
$5.38K ﹤0.01%
75
19 20
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