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
526
$2.36K ﹤0.01%
37
527
$2.28K ﹤0.01%
49
528
$2.21K ﹤0.01%
45
529
$2.17K ﹤0.01%
75
-210
530
$2.1K ﹤0.01%
26
531
$2.04K ﹤0.01%
27
532
$2.01K ﹤0.01%
40
533
$1.99K ﹤0.01%
104
534
$1.98K ﹤0.01%
50
535
$1.95K ﹤0.01%
57
536
$1.87K ﹤0.01%
15
537
$1.86K ﹤0.01%
60
538
$1.84K ﹤0.01%
800
539
$1.81K ﹤0.01%
40
540
$1.79K ﹤0.01%
50
541
$1.73K ﹤0.01%
9
542
$1.67K ﹤0.01%
47
543
$1.65K ﹤0.01%
25
544
$1.6K ﹤0.01%
45
545
$1.59K ﹤0.01%
175
546
$1.57K ﹤0.01%
245
547
$1.56K ﹤0.01%
54
548
$1.55K ﹤0.01%
46
549
$1.53K ﹤0.01%
50
550
$1.52K ﹤0.01%
22
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