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
501
$3.4K ﹤0.01%
25
502
$3.39K ﹤0.01%
80
503
$3.35K ﹤0.01%
165
504
$3.3K ﹤0.01%
+25
505
$3.29K ﹤0.01%
109
506
$3.27K ﹤0.01%
44
507
$3.25K ﹤0.01%
31
508
$3.24K ﹤0.01%
200
509
$3.22K ﹤0.01%
138
510
$3.21K ﹤0.01%
16
511
$3.13K ﹤0.01%
50
512
$3.03K ﹤0.01%
70
513
$3.01K ﹤0.01%
150
514
$2.92K ﹤0.01%
100
515
$2.84K ﹤0.01%
90
516
$2.66K ﹤0.01%
70
517
$2.63K ﹤0.01%
114
518
$2.49K ﹤0.01%
160
519
$2.49K ﹤0.01%
47
520
$2.48K ﹤0.01%
65
521
$2.48K ﹤0.01%
39
-307
522
$2.43K ﹤0.01%
20
523
$2.43K ﹤0.01%
100
524
$2.38K ﹤0.01%
53
525
$2.37K ﹤0.01%
32
19 20
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