BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+10.26%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$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 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$518K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.6B
| – | – |
-33
| Closed | -$3.14K |
|
652
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-81
| Closed | -$1.02K |
|