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
26
$1.53M 0.83%
29,515
-2,283
27
$1.47M 0.8%
14,730
+2
28
$1.32M 0.71%
3,723
+302
29
$1.31M 0.71%
8,942
+4
30
$1.3M 0.7%
7,838
-925
31
$1.29M 0.7%
26,756
+4
32
$1.11M 0.6%
6,525
-558
33
$1.09M 0.59%
6,401
-55
34
$1.09M 0.59%
38,482
+8,900
35
$1.03M 0.56%
6,513
+7
36
$1.03M 0.56%
30,467
-1,990
37
$1.01M 0.55%
40,593
+375
38
$1M 0.54%
40,455
-381
39
$967K 0.52%
12,030
40
$959K 0.52%
45,367
-822
41
$945K 0.51%
6,338
42
$925K 0.5%
13,989
+47
43
$914K 0.5%
38,203
+20,394
44
$876K 0.47%
11,370
-245
45
$842K 0.46%
3,231
-805
46
$819K 0.44%
+5,808
47
$807K 0.44%
15,622
48
$769K 0.42%
9,375
+125
49
$767K 0.42%
7,082
+53
50
$765K 0.41%
41,235
+90
1
2
3 4 5