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
1
$26.2M 9.84%
86,325
+11,216
2
$15.8M 5.93%
143,761
+16,359
3
$14.9M 5.58%
158,643
+10,935
4
$12.2M 4.57%
77,145
-20,086
5
$7.74M 2.9%
12,462
+131
6
$7.7M 2.89%
92,317
-780
7
$6.33M 2.37%
30,847
+317
8
$6.02M 2.26%
92,252
+1,178
9
$5.58M 2.09%
12,720
+26
10
$5.42M 2.03%
121,194
+17,386
11
$5.4M 2.03%
8,745
+1,517
12
$5.17M 1.94%
76,869
+3,623
13
$5.15M 1.93%
23,477
+370
14
$4.99M 1.87%
24,379
+6,755
15
$4.93M 1.85%
6,683
-99
16
$4.65M 1.74%
8,208
+86
17
$4.5M 1.69%
9,047
+551
18
$4.5M 1.69%
50,663
-771
19
$4.4M 1.65%
24,905
+125
20
$4.39M 1.65%
48,295
+371
21
$3.54M 1.33%
62,131
+218
22
$3.46M 1.3%
14,601
+2,105
23
$3.15M 1.18%
10,872
+16
24
$2.62M 0.98%
64,398
+6,700
25
$2.1M 0.79%
52,699
+897
1
2 3 4 5