BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.65M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

1
+$1.89M
2
+$819K
3
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.78%
29,517
+2
27
$1.59M 0.75%
10,925
-312
28
$1.58M 0.75%
9,726
+784
29
$1.57M 0.74%
9,918
+121
30
$1.44M 0.68%
44,900
+6,418
31
$1.4M 0.66%
7,839
+1
32
$1.26M 0.59%
26,039
-717
33
$1.16M 0.55%
6,331
-194
34
$1.16M 0.55%
30,467
35
$1.15M 0.55%
12,030
36
$1.07M 0.51%
6,320
-193
37
$1.03M 0.49%
19,142
+3,520
38
$1.02M 0.48%
13,732
-257
39
$1.02M 0.48%
40,621
+28
40
$1.01M 0.48%
40,559
+104
41
$1,000K 0.47%
6,338
42
$911K 0.43%
38,265
+62
43
$908K 0.43%
6,880
-130
44
$878K 0.42%
42,499
-2,868
45
$874K 0.41%
11,403
+33
46
$840K 0.4%
41,301
+66
47
$840K 0.4%
1,748
48
$826K 0.39%
12,069
-326
49
$818K 0.39%
1,051
+267
50
$809K 0.38%
26,785
+1,010
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