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
$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
451
$6.46K ﹤0.01%
108
-183
452
$6.36K ﹤0.01%
3,834
-1,150
453
$6.3K ﹤0.01%
100
454
$6.21K ﹤0.01%
300
455
$6.17K ﹤0.01%
100
456
$6.13K ﹤0.01%
133
457
$5.97K ﹤0.01%
100
458
$5.91K ﹤0.01%
+50
459
$5.89K ﹤0.01%
260
460
$5.86K ﹤0.01%
500
461
$5.81K ﹤0.01%
100
462
$5.79K ﹤0.01%
140
463
$5.78K ﹤0.01%
125
464
$5.68K ﹤0.01%
101
465
$5.61K ﹤0.01%
+60
466
$5.56K ﹤0.01%
652
467
$5.43K ﹤0.01%
60
468
$5.34K ﹤0.01%
500
469
$5.18K ﹤0.01%
+63
470
$5.17K ﹤0.01%
150
471
$5.1K ﹤0.01%
56
472
$4.99K ﹤0.01%
408
473
$4.96K ﹤0.01%
230
474
$4.88K ﹤0.01%
94
475
$4.85K ﹤0.01%
65
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