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
626
$368 ﹤0.01%
15
627
$355 ﹤0.01%
11
628
$295 ﹤0.01%
300
629
$264 ﹤0.01%
85
630
$264 ﹤0.01%
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631
$249 ﹤0.01%
12
632
$100 ﹤0.01%
82
633
$83 ﹤0.01%
8
634
$78 ﹤0.01%
8
635
$73 ﹤0.01%
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636
$66 ﹤0.01%
+24
637
$60 ﹤0.01%
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638
$27 ﹤0.01%
13
639
$19 ﹤0.01%
2
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