BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
401
$12.3K 0.01%
650
402
$12.3K 0.01%
200
403
$12.3K 0.01%
110
404
$12K 0.01%
167
405
$12K 0.01%
167
406
$11.9K 0.01%
50
407
$11.3K 0.01%
196
408
$11K 0.01%
275
409
$10.8K 0.01%
49
410
$10.8K 0.01%
80
411
$10.5K 0.01%
777
+5
412
$10K 0.01%
129
-26
413
$10K 0.01%
80
414
$10K 0.01%
500
415
$9.75K 0.01%
40
-29
416
$9.43K 0.01%
256
417
$9.21K 0.01%
80
418
$9.15K 0.01%
300
419
$9.13K ﹤0.01%
53
420
$9.02K ﹤0.01%
100
421
$8.95K ﹤0.01%
47
422
$8.77K ﹤0.01%
37
423
$8.77K ﹤0.01%
28
424
$8.64K ﹤0.01%
416
425
$8.51K ﹤0.01%
600
15 16
17
18 19