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
$231M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.13M
3
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
2,455
+2,125
227
$72K 0.03%
1,962
+6
228
$68.5K 0.03%
2,662
229
$68.5K 0.03%
565
+2
230
$67.8K 0.03%
619
231
$67.7K 0.03%
1,026
232
$67.5K 0.03%
138
+20
233
$66.6K 0.03%
2,722
234
$66.1K 0.03%
239
+2
235
$66K 0.03%
749
236
$65.9K 0.03%
1,000
237
$65.7K 0.03%
1,675
238
$64.7K 0.03%
2,138
239
$64.7K 0.03%
1,361
240
$62.2K 0.03%
880
241
$61.5K 0.03%
950
242
$60.6K 0.03%
8,500
243
$58.9K 0.03%
440
-107
244
$58.2K 0.03%
320
245
$56.5K 0.02%
580
246
$56.3K 0.02%
540
+1
247
$56.1K 0.02%
375
-49
248
$55.6K 0.02%
6,000
249
$54.8K 0.02%
584
-10
250
$53.7K 0.02%
1,050
8 9
10
11 12