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
551
$3.86K ﹤0.01%
50
552
$3.77K ﹤0.01%
30
553
$3.69K ﹤0.01%
7
554
$3.58K ﹤0.01%
80
555
$3.4K ﹤0.01%
50
556
$3.31K ﹤0.01%
150
557
$3.21K ﹤0.01%
138
558
$3.14K ﹤0.01%
53
+1
559
$3.13K ﹤0.01%
104
560
$3.12K ﹤0.01%
60
561
$3.05K ﹤0.01%
70
562
$2.98K ﹤0.01%
47
563
$2.98K ﹤0.01%
+658
564
$2.89K ﹤0.01%
70
565
$2.81K ﹤0.01%
300
566
$2.75K ﹤0.01%
260
567
$2.75K ﹤0.01%
200
568
$2.66K ﹤0.01%
10
569
$2.65K ﹤0.01%
100
570
$2.53K ﹤0.01%
47
571
$2.48K ﹤0.01%
100
572
$2.43K ﹤0.01%
75
573
$2.41K ﹤0.01%
27
574
$2.39K ﹤0.01%
50
575
$2.38K ﹤0.01%
49
21 22
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