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
601
$1.27K ﹤0.01%
12
602
$1.27K ﹤0.01%
40
603
$1.15K ﹤0.01%
100
604
$1.07K ﹤0.01%
33
605
$1.04K ﹤0.01%
5,089
606
$1.03K ﹤0.01%
87
607
$955 ﹤0.01%
20
608
$928 ﹤0.01%
40
609
$825 ﹤0.01%
5
610
$813 ﹤0.01%
5
611
$805 ﹤0.01%
292
612
$802 ﹤0.01%
70
613
$735 ﹤0.01%
66
614
$708 ﹤0.01%
40
615
$691 ﹤0.01%
33
616
$680 ﹤0.01%
100
617
$648 ﹤0.01%
5
618
$639 ﹤0.01%
13
619
$609 ﹤0.01%
25
620
$579 ﹤0.01%
11
621
$575 ﹤0.01%
17
622
$573 ﹤0.01%
8
623
$506 ﹤0.01%
7
624
$408 ﹤0.01%
9
625
$387 ﹤0.01%
37
23 24
25
26 27