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
451
$8.08K ﹤0.01%
+300
452
$8.06K ﹤0.01%
2,899
453
$8.05K ﹤0.01%
+200
454
$7.92K ﹤0.01%
50
455
$7.75K ﹤0.01%
101
456
$7.71K ﹤0.01%
256
457
$7.68K ﹤0.01%
400
458
$7.46K ﹤0.01%
+27
459
$7.46K ﹤0.01%
165
460
$7.41K ﹤0.01%
200
461
$7.4K ﹤0.01%
100
462
$7.36K ﹤0.01%
29
463
$7.26K ﹤0.01%
80
464
$7.18K ﹤0.01%
26
-25
465
$7.15K ﹤0.01%
39
466
$7.14K ﹤0.01%
70
467
$7.11K ﹤0.01%
375
468
$7.08K ﹤0.01%
600
469
$6.79K ﹤0.01%
200
470
$6.77K ﹤0.01%
40
471
$6.59K ﹤0.01%
50
472
$6.42K ﹤0.01%
63
473
$6.33K ﹤0.01%
69
+49
474
$6.32K ﹤0.01%
300
475
$6.29K ﹤0.01%
10
17 18
19
20 21