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
476
$4.79K ﹤0.01%
62
477
$4.68K ﹤0.01%
103
478
$4.59K ﹤0.01%
318
-59
479
$4.51K ﹤0.01%
123
480
$4.5K ﹤0.01%
1,100
481
$4.48K ﹤0.01%
+99
482
$4.46K ﹤0.01%
17
483
$4.38K ﹤0.01%
110
484
$4.38K ﹤0.01%
60
485
$4.36K ﹤0.01%
200
486
$4.34K ﹤0.01%
195
487
$4.31K ﹤0.01%
75
488
$4.25K ﹤0.01%
81
489
$4.24K ﹤0.01%
72
490
$4.2K ﹤0.01%
45
491
$4.03K ﹤0.01%
157
492
$3.97K ﹤0.01%
75
493
$3.87K ﹤0.01%
50
494
$3.8K ﹤0.01%
195
495
$3.72K ﹤0.01%
338
496
$3.69K ﹤0.01%
25
497
$3.63K ﹤0.01%
43
498
$3.59K ﹤0.01%
100
-60
499
$3.58K ﹤0.01%
28
500
$3.44K ﹤0.01%
50
18 19
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