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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.75M
3
+$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

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
401
$8.02K 0.01%
+80
402
$8.02K 0.01%
+440
403
$7.98K 0.01%
+74
404
$7.93K 0.01%
+3,906
405
$7.7K 0.01%
+260
406
$7.64K 0.01%
+149
407
$7.55K 0.01%
+165
408
$7.48K ﹤0.01%
+120
409
$7.46K ﹤0.01%
+43
410
$7.31K ﹤0.01%
+200
411
$7.22K ﹤0.01%
+28
412
$7.19K ﹤0.01%
+29
413
$7.13K ﹤0.01%
+165
414
$7.08K ﹤0.01%
+500
415
$6.87K ﹤0.01%
+375
416
$6.83K ﹤0.01%
+624
417
$6.78K ﹤0.01%
+50
418
$6.76K ﹤0.01%
+100
419
$6.67K ﹤0.01%
+100
420
$6.6K ﹤0.01%
+159
421
$6.56K ﹤0.01%
+756
422
$6.55K ﹤0.01%
+100
423
$6.43K ﹤0.01%
+50
424
$6.4K ﹤0.01%
+88
425
$6.3K ﹤0.01%
+100
15 16
17
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