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
251
$52.8K 0.03%
962
+6
252
$52.6K 0.03%
320
253
$51.4K 0.03%
375
254
$51.4K 0.03%
260
255
$50.6K 0.03%
104
256
$48.5K 0.03%
305
-43
257
$48.3K 0.03%
118
+20
258
$48K 0.03%
1,050
259
$46.3K 0.03%
599
260
$46.3K 0.03%
57
261
$46.1K 0.03%
210
-14
262
$45.9K 0.02%
136
263
$45.5K 0.02%
702
-15
264
$45.5K 0.02%
540
265
$45.2K 0.02%
85
266
$44.4K 0.02%
2,241
+241
267
$44.3K 0.02%
460
268
$43.3K 0.02%
1,036
+27
269
$43.2K 0.02%
600
270
$42.4K 0.02%
60
271
$41.2K 0.02%
76
272
$41.1K 0.02%
1,850
273
$41K 0.02%
800
274
$40.8K 0.02%
65
275
$40.5K 0.02%
474
9 10
11
12 13