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
326
$23.6K 0.01%
350
-50
327
$23.6K 0.01%
293
328
$23.5K 0.01%
477
329
$23.4K 0.01%
456
330
$23.4K 0.01%
300
331
$23.3K 0.01%
100
332
$23.3K 0.01%
445
333
$23.3K 0.01%
20
334
$23.1K 0.01%
483
+2
335
$23.1K 0.01%
375
336
$22.3K 0.01%
50
337
$21.9K 0.01%
4,670
338
$21.3K 0.01%
1,750
339
$21.3K 0.01%
500
-155
340
$21.2K 0.01%
96
341
$20.6K 0.01%
125
342
$20.6K 0.01%
195
343
$20.2K 0.01%
284
344
$20.1K 0.01%
180
345
$19.9K 0.01%
2,000
346
$19.8K 0.01%
+200
347
$19.7K 0.01%
265
348
$19.6K 0.01%
150
349
$19.6K 0.01%
500
350
$19.5K 0.01%
561