BC
Barrett & Company Portfolio holdings
AUM
$267M
1-Year Return
15.12%
This Quarter Return
+9.99%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$819K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$488K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
M&T Bank
MTB
|
$973K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$917K |
| 5 |
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% |
