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
426
$8.49K ﹤0.01%
330
427
$8.43K ﹤0.01%
+200
428
$8.32K ﹤0.01%
44
429
$7.88K ﹤0.01%
375
430
$7.76K ﹤0.01%
30
431
$7.75K ﹤0.01%
31
+1
432
$7.73K ﹤0.01%
450
433
$7.72K ﹤0.01%
280
434
$7.68K ﹤0.01%
165
435
$7.45K ﹤0.01%
440
436
$7.3K ﹤0.01%
77
437
$7.28K ﹤0.01%
74
438
$7.28K ﹤0.01%
39
439
$7.27K ﹤0.01%
29
440
$7.24K ﹤0.01%
100
441
$7.22K ﹤0.01%
218
442
$7.18K ﹤0.01%
47
443
$7.18K ﹤0.01%
200
444
$7.15K ﹤0.01%
52
445
$7.11K ﹤0.01%
163
+1
446
$7.06K ﹤0.01%
55
447
$7.02K ﹤0.01%
100
448
$7K ﹤0.01%
40
449
$6.94K ﹤0.01%
74
450
$6.55K ﹤0.01%
600
16 17
18
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