BC
Barrett & Company Portfolio holdings
AUM
$267M
1-Year Return
15.12%
This Quarter Return
+11.34%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.8M |
| 2 |
NVIDIA
NVDA
|
+$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 5 |
Amazon
AMZN
|
+$812K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$819K |
| 3 |
Boeing
BA
|
+$487K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$317K |
| 5 |
Microsoft
MSFT
|
+$236K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.43% |
