BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+1.11%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
178
Reduced
50
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$628K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$420K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$392K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.03M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$528K |
| 4 |
Booz Allen Hamilton
BAH
|
$260K |
| 5 |
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% |
