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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1
+$1.82M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.1K 0.01%
42
402
$14.9K 0.01%
296
403
$14.8K 0.01%
153
-1
404
$14.6K 0.01%
1,172
405
$14.5K 0.01%
40
406
$14.4K 0.01%
300
407
$14.3K 0.01%
300
408
$14.3K 0.01%
125
409
$14.2K 0.01%
340
410
$14.2K 0.01%
80
411
$14.2K 0.01%
+167
412
$13.9K 0.01%
20
413
$13.6K 0.01%
111
+1
414
$13.4K 0.01%
10,095
+838
415
$13K 0.01%
167
416
$12.9K 0.01%
28
417
$12.8K 0.01%
650
418
$12.8K 0.01%
169
419
$12.6K 0.01%
100
420
$12.6K 0.01%
200
421
$12.2K 0.01%
50
422
$12.1K 0.01%
+299
423
$11.9K 0.01%
344
-56
424
$11.7K ﹤0.01%
129
-9
425
$11.4K ﹤0.01%
100
15 16
17
18 19