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
576
$2.33K ﹤0.01%
47
+1
577
$2.31K ﹤0.01%
100
578
$2.26K ﹤0.01%
3
579
$2.1K ﹤0.01%
160
580
$2.04K ﹤0.01%
235
581
$2K ﹤0.01%
230
582
$1.98K ﹤0.01%
47
583
$1.96K ﹤0.01%
4
584
$1.95K ﹤0.01%
80
585
$1.95K ﹤0.01%
16
586
$1.86K ﹤0.01%
20
587
$1.86K ﹤0.01%
29
588
$1.84K ﹤0.01%
75
589
$1.84K ﹤0.01%
13
590
$1.82K ﹤0.01%
20
591
$1.76K ﹤0.01%
600
592
$1.68K ﹤0.01%
43
593
$1.66K ﹤0.01%
64
+1
594
$1.65K ﹤0.01%
3
595
$1.57K ﹤0.01%
+52
596
$1.54K ﹤0.01%
100
597
$1.36K ﹤0.01%
38
598
$1.35K ﹤0.01%
58
599
$1.32K ﹤0.01%
54
600
$1.31K ﹤0.01%
135
-32
22 23
24
25 26