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
526
$3K ﹤0.01%
70
527
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70
528
$2.8K ﹤0.01%
65
529
$2.79K ﹤0.01%
45
530
$2.74K ﹤0.01%
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531
$2.74K ﹤0.01%
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532
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533
$2.6K ﹤0.01%
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534
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535
$2.53K ﹤0.01%
175
536
$2.52K ﹤0.01%
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537
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538
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$2.24K ﹤0.01%
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540
$2.24K ﹤0.01%
26
541
$2.21K ﹤0.01%
32
542
$2.19K ﹤0.01%
200
+197
543
$2.19K ﹤0.01%
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544
$2.16K ﹤0.01%
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545
$2.12K ﹤0.01%
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546
$2.07K ﹤0.01%
100
-95
547
$2.03K ﹤0.01%
9
548
$2.01K ﹤0.01%
40
549
$1.95K ﹤0.01%
800
550
$1.94K ﹤0.01%
57
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