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
301
$39.4K 0.02%
3,250
302
$39.4K 0.02%
43
+16
303
$39.3K 0.02%
300
304
$39.1K 0.02%
1,500
305
$38.4K 0.02%
1,400
306
$38.1K 0.02%
1,200
307
$37.4K 0.02%
2,250
308
$37.2K 0.02%
150
309
$37.2K 0.02%
90
310
$37.1K 0.02%
1,357
+145
311
$36.8K 0.02%
110
312
$36K 0.02%
2,500
313
$35.8K 0.02%
160
314
$35.2K 0.01%
100
315
$34.7K 0.01%
992
-3
316
$34.2K 0.01%
536
-2
317
$34K 0.01%
450
318
$34K 0.01%
80
319
$33.8K 0.01%
1,046
320
$33.5K 0.01%
477
321
$33.4K 0.01%
201
322
$33.4K 0.01%
75
323
$33.3K 0.01%
618
+4
324
$33.3K 0.01%
3,486
325
$32.8K 0.01%
3,000
11 12
13
14 15