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
276
$40.4K 0.02%
497
+1
277
$39.8K 0.02%
346
278
$39.5K 0.02%
145
279
$39K 0.02%
1,000
280
$38.8K 0.02%
530
281
$38.5K 0.02%
1,500
282
$38.5K 0.02%
275
-25
283
$37.4K 0.02%
8,500
284
$37K 0.02%
4,499
285
$36.2K 0.02%
1,044
286
$36.2K 0.02%
600
287
$35.2K 0.02%
339
288
$35.1K 0.02%
100
289
$33.9K 0.02%
1,535
290
$32.6K 0.02%
67
291
$32.5K 0.02%
898
292
$32.4K 0.02%
1,200
293
$32K 0.02%
118
+1
294
$31.1K 0.02%
3,000
295
$31K 0.02%
330
296
$30.6K 0.02%
3,722
-779
297
$30.4K 0.02%
250
-150
298
$30.2K 0.02%
248
299
$30K 0.02%
3,250
300
$30K 0.02%
75
10 11
12
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