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
101
$361K 0.14%
1,551
+171
102
$357K 0.13%
3,920
103
$353K 0.13%
1,589
104
$351K 0.13%
14,464
-87
105
$351K 0.13%
2,992
+10
106
$339K 0.13%
2,508
+2
107
$329K 0.12%
7,610
-42
108
$327K 0.12%
4,601
+6
109
$323K 0.12%
4,007
+27
110
$319K 0.12%
11,033
-29
111
$318K 0.12%
17,543
+5,651
112
$312K 0.12%
556
+1
113
$307K 0.12%
6,635
+3
114
$306K 0.11%
1,093
115
$306K 0.11%
2,198
+4
116
$291K 0.11%
6,279
+6
117
$290K 0.11%
1,482
118
$287K 0.11%
3,860
+300
119
$285K 0.11%
12,098
120
$283K 0.11%
797
+201
121
$280K 0.11%
1,004
+3
122
$279K 0.1%
3,114
+12
123
$271K 0.1%
7,219
+52
124
$269K 0.1%
508
-1
125
$266K 0.1%
3,105
+1
3 4
5
6 7