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
76
$549K 0.21%
2,959
77
$541K 0.2%
21,294
+2,219
78
$531K 0.2%
2,064
-6
79
$530K 0.2%
6,698
+471
80
$526K 0.2%
7,580
+13
81
$517K 0.19%
5,200
+8
82
$507K 0.19%
13,200
+27
83
$507K 0.19%
6,889
+3
84
$502K 0.19%
6,489
+2
85
$500K 0.19%
5,611
-80
86
$481K 0.18%
21,503
+2,038
87
$458K 0.17%
1,501
88
$456K 0.17%
4,242
89
$455K 0.17%
3,426
+20
90
$423K 0.16%
3,414
91
$420K 0.16%
11,916
+2
92
$410K 0.15%
3,075
93
$400K 0.15%
2,821
+896
94
$396K 0.15%
7,996
+2
95
$395K 0.15%
3,122
96
$392K 0.15%
14,702
97
$383K 0.14%
5,550
+3
98
$377K 0.14%
1,842
+720
99
$371K 0.14%
+23,300
100
$368K 0.14%
1,181
+262
2 3
4
5 6