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
501
$4.58K ﹤0.01%
+79
502
$4.51K ﹤0.01%
101
503
$4.45K ﹤0.01%
+7
504
$4.45K ﹤0.01%
65
505
$4.43K ﹤0.01%
100
506
$4.41K ﹤0.01%
23
-5
507
$4.35K ﹤0.01%
165
508
$4.34K ﹤0.01%
+195
509
$4.28K ﹤0.01%
260
510
$4.25K ﹤0.01%
50
511
$4.24K ﹤0.01%
175
512
$4.22K ﹤0.01%
65
513
$4.13K ﹤0.01%
60
514
$4.1K ﹤0.01%
+4
515
$4.06K ﹤0.01%
44
516
$4.03K ﹤0.01%
+292
517
$4.02K ﹤0.01%
+100
518
$3.98K ﹤0.01%
43
519
$3.95K ﹤0.01%
652
520
$3.92K ﹤0.01%
157
521
$3.85K ﹤0.01%
80
522
$3.82K ﹤0.01%
50
523
$3.81K ﹤0.01%
+338
524
$3.63K ﹤0.01%
46
525
$3.5K ﹤0.01%
300
19 20
21
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