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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.75M
3
+$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.2K 0.02%
+3,250
277
$28.1K 0.02%
+1,950
278
$28.1K 0.02%
+478
279
$27.5K 0.02%
+665
280
$27.3K 0.02%
+420
281
$27.2K 0.02%
+273
282
$27.2K 0.02%
+539
283
$26.7K 0.02%
+100
284
$26.3K 0.02%
+7,250
285
$26K 0.02%
+4,000
286
$25.3K 0.02%
+65
287
$25.2K 0.02%
+75
288
$25.2K 0.02%
+456
289
$25K 0.02%
+155
290
$24.7K 0.02%
+500
291
$24.7K 0.02%
+1,000
292
$24.6K 0.02%
+117
293
$23.9K 0.02%
+500
294
$23.7K 0.02%
+4,500
295
$23.7K 0.02%
+4,670
296
$23.3K 0.02%
+60
297
$22.6K 0.01%
+13,200
298
$22.6K 0.01%
+70
299
$22.3K 0.01%
+536
300
$22.2K 0.01%
+600
10 11
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