BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$819K
3
+$488K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$973K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
5
NVDA icon
NVIDIA
NVDA
+$638K

Sector Composition

1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.5K 0.04%
2,000
227
$65.8K 0.04%
5,399
+12
228
$64.8K 0.04%
7,638
229
$64.7K 0.04%
500
230
$62.9K 0.03%
2,662
231
$62.8K 0.03%
2,722
232
$60K 0.03%
106
233
$59.6K 0.03%
42
234
$59.5K 0.03%
710
+59
235
$59K 0.03%
1,675
236
$58.4K 0.03%
1,447
237
$58.2K 0.03%
749
238
$56.6K 0.03%
+2,137
239
$56.5K 0.03%
1,597
+2
240
$56.1K 0.03%
3,500
241
$55.9K 0.03%
615
242
$55.1K 0.03%
950
243
$54.9K 0.03%
6,324
+19
244
$54.5K 0.03%
465
245
$53.7K 0.03%
766
-250
246
$53.6K 0.03%
449
247
$53.2K 0.03%
585
-99
248
$52.9K 0.03%
237
249
$52.9K 0.03%
6,000
250
$52.8K 0.03%
619
8 9
10
11 12