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
176
$138K 0.05%
1,514
177
$136K 0.05%
1,486
178
$136K 0.05%
650
179
$135K 0.05%
539
-20
180
$134K 0.05%
7,000
181
$134K 0.05%
581
+240
182
$130K 0.05%
4,208
+4
183
$130K 0.05%
1,577
184
$125K 0.05%
8,176
185
$123K 0.05%
1,128
186
$122K 0.05%
2,894
187
$121K 0.05%
910
188
$120K 0.05%
+4,875
189
$120K 0.04%
1,088
190
$117K 0.04%
430
191
$116K 0.04%
635
+245
192
$116K 0.04%
1,298
193
$116K 0.04%
4,958
+1,958
194
$116K 0.04%
5,100
195
$114K 0.04%
6,249
196
$112K 0.04%
2,000
197
$111K 0.04%
4,954
198
$109K 0.04%
968
199
$109K 0.04%
2,840
-153
200
$108K 0.04%
1,256
6 7
8
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