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
301
$29.8K 0.02%
155
302
$29.3K 0.02%
120
303
$29.3K 0.02%
70
304
$29K 0.02%
140
305
$28.9K 0.02%
110
306
$28.5K 0.02%
200
307
$28.1K 0.02%
750
308
$28K 0.02%
990
+2
309
$28K 0.02%
400
-100
310
$27.8K 0.02%
536
311
$27.2K 0.01%
125
+20
312
$27.1K 0.01%
1,208
+11
313
$27.1K 0.01%
200
314
$26.4K 0.01%
40
315
$26.1K 0.01%
+150
316
$25.8K 0.01%
200
317
$25.6K 0.01%
300
318
$25.3K 0.01%
2,000
319
$25.1K 0.01%
400
320
$25K 0.01%
3,500
321
$24.7K 0.01%
1,400
322
$24.7K 0.01%
400
-116
323
$24.6K 0.01%
500
324
$23.9K 0.01%
300
325
$23.7K 0.01%
562