BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.13M
3 +$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

1 +$2.24M
2 +$1.19M
3 +$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13.7K 0.01%
300
402
$13.7K 0.01%
338
+260
403
$13.6K 0.01%
1,172
-7
404
$13.6K 0.01%
110
405
$13.4K 0.01%
727
406
$13.4K 0.01%
125
407
$13.1K 0.01%
100
408
$13.1K 0.01%
75
409
$12.9K 0.01%
80
410
$12.8K 0.01%
100
411
$12.8K 0.01%
167
412
$12.6K 0.01%
28
413
$12.1K 0.01%
1,467
+174
414
$12.1K 0.01%
150
+50
415
$11.8K 0.01%
275
416
$11.7K 0.01%
400
417
$11.5K 0.01%
+200
418
$11.3K ﹤0.01%
55
+1
419
$11.2K ﹤0.01%
80
420
$11.1K ﹤0.01%
138
+57
421
$10.9K ﹤0.01%
80
422
$10.8K ﹤0.01%
165
423
$10.6K ﹤0.01%
100
424
$10.5K ﹤0.01%
3,834
425
$9.86K ﹤0.01%
256