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
376
$15.1K 0.01%
1,950
377
$14.9K 0.01%
69
378
$14.8K 0.01%
95
379
$14.7K 0.01%
340
380
$14.2K 0.01%
247
+202
381
$14.1K 0.01%
40
382
$14.1K 0.01%
1,000
383
$13.6K 0.01%
264
+1
384
$13.5K 0.01%
500
385
$13.5K 0.01%
727
386
$13.2K 0.01%
99
387
$13.2K 0.01%
70
388
$13.1K 0.01%
69
389
$13.1K 0.01%
108
+2
390
$13K 0.01%
300
-350
391
$12.8K 0.01%
50
392
$12.8K 0.01%
1,178
-24
393
$12.7K 0.01%
1,000
394
$12.7K 0.01%
122
395
$12.6K 0.01%
100
396
$12.6K 0.01%
42
397
$12.5K 0.01%
240
398
$12.4K 0.01%
750
399
$12.4K 0.01%
80
400
$12.3K 0.01%
1,000