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
276
$45.7K 0.02%
900
277
$45.6K 0.02%
1,750
278
$45.5K 0.02%
90
-70
279
$45.4K 0.02%
1,535
280
$45.4K 0.02%
1,750
281
$45.1K 0.02%
460
282
$44.6K 0.02%
4,945
283
$44.5K 0.02%
336
284
$44.4K 0.02%
3,250
285
$43.6K 0.02%
346
286
$43.3K 0.02%
600
287
$42.4K 0.02%
964
+2
288
$42.1K 0.02%
800
289
$41.6K 0.02%
160
290
$41.5K 0.02%
532
291
$41.2K 0.02%
339
+4
292
$41.1K 0.02%
339
293
$40.9K 0.02%
118
294
$40.8K 0.02%
1,500
295
$39.5K 0.02%
67
296
$38.9K 0.02%
20
297
$38.8K 0.02%
75
-3
298
$37.9K 0.02%
+4,350
299
$37.8K 0.02%
1,200
300
$37.3K 0.02%
2,250
10 11
12
13 14