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
$151M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$69.4K
2 +$1.73K

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10.7K 0.01%
256
377
$10.5K 0.01%
300
378
$10.5K 0.01%
1,375
379
$10.4K 0.01%
300
380
$10.3K 0.01%
99
381
$10.2K 0.01%
233
382
$10.2K 0.01%
40
383
$10K 0.01%
22
384
$9.95K 0.01%
196
385
$9.7K 0.01%
46
386
$9.63K 0.01%
363
387
$9.6K 0.01%
285
388
$9.27K 0.01%
375
389
$9.22K 0.01%
2,000
390
$8.98K 0.01%
275
391
$8.87K 0.01%
37
392
$8.58K 0.01%
218
393
$8.58K 0.01%
52
394
$8.57K 0.01%
100
395
$8.5K 0.01%
30
396
$8.42K 0.01%
500
397
$8.31K 0.01%
30
398
$8.22K 0.01%
960
399
$8.18K 0.01%
80
400
$8.05K 0.01%
80