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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.03M
3 +$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1 +$1.82M
2 +$1.03M
3 +$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$48.1K 0.02%
666
-2,174
277
$47.7K 0.02%
216
278
$47.4K 0.02%
1,604
+2
279
$47.1K 0.02%
1,535
280
$47K 0.02%
601
+17
281
$46.6K 0.02%
505
+1
282
$45.1K 0.02%
250
-47
283
$44.9K 0.02%
275
284
$44.6K 0.02%
1,750
285
$44.5K 0.02%
1,750
286
$44.4K 0.02%
2,000
287
$44.3K 0.02%
120
288
$43.8K 0.02%
512
+30
289
$43.5K 0.02%
119
+1
290
$42.5K 0.02%
460
291
$42K 0.02%
400
292
$41.6K 0.02%
125
293
$41.4K 0.02%
800
294
$40.8K 0.02%
339
295
$40.7K 0.02%
532
296
$40.2K 0.02%
339
297
$40.1K 0.02%
336
298
$39.9K 0.02%
474
299
$39.8K 0.02%
20
300
$39.6K 0.02%
346