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
$172M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$467K
2 +$378K
3 +$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$208K

Sector Composition

1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$19.4K 0.01%
+284
352
$19.1K 0.01%
+125
353
$19K 0.01%
1,006
354
$18.7K 0.01%
718
+500
355
$18.7K 0.01%
340
356
$18.6K 0.01%
500
357
$18.5K 0.01%
925
358
$18K 0.01%
549
359
$17.9K 0.01%
500
360
$17.8K 0.01%
200
361
$17.8K 0.01%
+452
362
$17.8K 0.01%
650
363
$17.6K 0.01%
5,000
-2,250
364
$17.5K 0.01%
750
365
$17.4K 0.01%
57
366
$17.3K 0.01%
+150
367
$17.2K 0.01%
+443
368
$17.1K 0.01%
200
369
$17K 0.01%
284
370
$16.8K 0.01%
150
371
$16.7K 0.01%
2,000
372
$16.7K 0.01%
356
+6
373
$16.6K 0.01%
1,670
-51
374
$16.3K 0.01%
+250
375
$16.3K 0.01%
362