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
151
$183K 0.07%
498
+164
152
$181K 0.07%
792
153
$181K 0.07%
8,235
+2,085
154
$179K 0.07%
10,000
155
$178K 0.07%
6,007
+8
156
$176K 0.07%
3,475
-200
157
$176K 0.07%
3,350
+3,000
158
$167K 0.06%
1,264
-110
159
$166K 0.06%
2,772
-8,631
160
$166K 0.06%
2,600
161
$163K 0.06%
1,966
-341
162
$163K 0.06%
1,120
163
$163K 0.06%
7,747
-4,911
164
$160K 0.06%
5,646
+518
165
$156K 0.06%
49,198
+549
166
$153K 0.06%
5,675
+550
167
$152K 0.06%
485
168
$152K 0.06%
1,038
169
$151K 0.06%
2,879
+750
170
$151K 0.06%
1,000
171
$148K 0.06%
1,297
-125
172
$148K 0.06%
2,385
173
$146K 0.05%
905
-55
174
$142K 0.05%
850
175
$141K 0.05%
1,339
5 6
7
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