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
526
$5.27K ﹤0.01%
216
527
$5.22K ﹤0.01%
1,261
528
$5.16K ﹤0.01%
62
529
$5.11K ﹤0.01%
100
530
$4.96K ﹤0.01%
79
531
$4.95K ﹤0.01%
123
532
$4.92K ﹤0.01%
26
-15
533
$4.92K ﹤0.01%
100
534
$4.89K ﹤0.01%
72
535
$4.89K ﹤0.01%
7
536
$4.87K ﹤0.01%
23
537
$4.84K ﹤0.01%
25
538
$4.76K ﹤0.01%
+85
539
$4.52K ﹤0.01%
65
540
$4.43K ﹤0.01%
80
541
$4.37K ﹤0.01%
652
542
$4.34K ﹤0.01%
65
543
$4.26K ﹤0.01%
60
544
$4.21K ﹤0.01%
125
545
$4.2K ﹤0.01%
100
546
$4.17K ﹤0.01%
+30
547
$4.15K ﹤0.01%
42
548
$4.02K ﹤0.01%
157
549
$4.01K ﹤0.01%
44
550
$4K ﹤0.01%
2,899
20 21
22
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