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
301
$37.1K 0.02%
300
-345
302
$36.9K 0.02%
3,486
+4
303
$36.5K 0.02%
125
304
$36.1K 0.02%
1,046
305
$35.3K 0.02%
100
306
$35.3K 0.02%
3,344
-1,488
307
$34.5K 0.01%
2,500
308
$34.1K 0.01%
995
+1
309
$34.1K 0.01%
+1,212
310
$33.5K 0.01%
3,000
311
$33.4K 0.01%
80
+5
312
$33.3K 0.01%
538
+2
313
$33.2K 0.01%
1,450
+17
314
$32.6K 0.01%
200
315
$31.8K 0.01%
200
316
$31.6K 0.01%
201
+1
317
$31.2K 0.01%
3,250
318
$31.2K 0.01%
750
319
$31.1K 0.01%
300
320
$31K 0.01%
300
321
$30.9K 0.01%
1,400
322
$30.1K 0.01%
110
323
$30K 0.01%
614
-295
324
$29.3K 0.01%
1,236
+19
325
$29.3K 0.01%
75
11 12
13
14 15