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
201
$108K 0.04%
1,051
202
$108K 0.04%
2,047
+11
203
$106K 0.04%
825
+800
204
$104K 0.04%
268
205
$103K 0.04%
520
+255
206
$103K 0.04%
253
+200
207
$102K 0.04%
1,212
208
$102K 0.04%
1,097
+14
209
$100K 0.04%
482
210
$98.7K 0.04%
2,328
+1,302
211
$98.5K 0.04%
+210
212
$98.1K 0.04%
397
213
$98K 0.04%
1,411
+435
214
$97.4K 0.04%
334
-5
215
$96.9K 0.04%
719
+20
216
$95.9K 0.04%
1,496
217
$94.6K 0.04%
14,734
+1
218
$93.6K 0.04%
412
+1
219
$92.9K 0.03%
1,584
+22
220
$92.7K 0.03%
8,500
221
$92.1K 0.03%
+4,435
222
$91K 0.03%
1,241
-36
223
$90.9K 0.03%
3,167
-5
224
$89.3K 0.03%
619
225
$88.5K 0.03%
133
+20
7 8
9
10 11