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
126
$265K 0.1%
7,678
+26
127
$262K 0.1%
8,209
128
$260K 0.1%
1,706
+1,079
129
$260K 0.1%
888
+184
130
$256K 0.1%
3,216
+11
131
$255K 0.1%
1,875
132
$253K 0.09%
546
+4
133
$249K 0.09%
6,008
134
$246K 0.09%
2,449
+17
135
$245K 0.09%
7,980
-429
136
$241K 0.09%
1,900
137
$230K 0.09%
1,532
+1
138
$226K 0.08%
4,406
139
$218K 0.08%
14,470
+758
140
$206K 0.08%
291
+1
141
$203K 0.08%
568
142
$201K 0.08%
1,346
+5
143
$201K 0.08%
3,276
144
$198K 0.07%
933
+8
145
$197K 0.07%
2,781
146
$196K 0.07%
617
147
$196K 0.07%
2,152
+1,852
148
$195K 0.07%
1,651
149
$190K 0.07%
3,885
+400
150
$184K 0.07%
1,054
4 5
6
7 8