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
351
$19.4K 0.01%
400
-206
352
$19.3K 0.01%
537
-275
353
$19.2K 0.01%
150
354
$19K 0.01%
84
-2
355
$18.9K 0.01%
340
356
$18.9K 0.01%
549
357
$18.7K 0.01%
160
358
$18.7K 0.01%
500
359
$18.1K 0.01%
443
360
$17.9K 0.01%
200
361
$17.9K 0.01%
5,000
362
$17.6K 0.01%
490
363
$17.3K 0.01%
650
364
$17.2K 0.01%
362
365
$17.2K 0.01%
3,950
-1,950
366
$17.1K 0.01%
1,507
367
$17K 0.01%
362
+7
368
$16.4K 0.01%
125
369
$16.3K 0.01%
284
370
$16.2K 0.01%
150
371
$15.4K 0.01%
216
372
$15.4K 0.01%
+75
373
$15.3K 0.01%
482
374
$15.2K 0.01%
153
375
$15.1K 0.01%
20
13 14
15
16 17