BC
Barrett & Company Portfolio holdings
AUM
$267M
1-Year Return
15.12%
This Quarter Return
+4.69%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$6.49M
(+4.3%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$848K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$220K |
| 4 |
HEICO
HEI
|
$207K |
| 5 |
Palo Alto Networks
PANW
|
$203K |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$371K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
FRC
First Republic Bank
FRC
|
$195K |
| 5 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
$183K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
