BC
Barrett & Company Portfolio holdings
AUM
$267M
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$267M
AUM Growth
+$34.4M
(+15%)
Holding
652
Top Buys
| 1 | +$3.41M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$937K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$518K | |
| 3 | +$182K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$116K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$103K |
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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$11.1B
| – | – |
-33
|
|
||
652
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-81
|
|