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
51
$914K 0.34%
1,795
+45
52
$898K 0.34%
11,160
+33
53
$894K 0.34%
25,847
+13
54
$843K 0.32%
15,291
+653
55
$835K 0.31%
5,243
-234
56
$831K 0.31%
10,563
+2
57
$811K 0.3%
39,744
+116
58
$803K 0.3%
2,726
+3
59
$796K 0.3%
34,072
-7,808
60
$787K 0.3%
5,901
+180
61
$767K 0.29%
7,015
-55
62
$756K 0.28%
33,613
63
$737K 0.28%
17,394
-298
64
$724K 0.27%
+8,668
65
$694K 0.26%
8,381
66
$666K 0.25%
7,645
+6,345
67
$665K 0.25%
4,869
68
$658K 0.25%
1,843
69
$650K 0.24%
8,175
-72
70
$621K 0.23%
18,242
+11
71
$593K 0.22%
24,460
+41
72
$586K 0.22%
20,458
+174
73
$580K 0.22%
4,483
+427
74
$579K 0.22%
743
+3
75
$559K 0.21%
1,151
+240
1 2
3
4 5