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
526
$3.49K ﹤0.01%
+7
527
$3.27K ﹤0.01%
150
528
$3.13K ﹤0.01%
138
529
$2.97K ﹤0.01%
70
530
$2.97K ﹤0.01%
52
-1
531
$2.94K ﹤0.01%
70
532
$2.92K ﹤0.01%
+42
533
$2.81K ﹤0.01%
50
534
$2.81K ﹤0.01%
188
-4
535
$2.72K ﹤0.01%
100
536
$2.66K ﹤0.01%
200
537
$2.64K ﹤0.01%
+11
538
$2.58K ﹤0.01%
+75
539
$2.52K ﹤0.01%
75
540
$2.51K ﹤0.01%
80
541
$2.47K ﹤0.01%
+10
542
$2.47K ﹤0.01%
104
543
$2.47K ﹤0.01%
47
544
$2.46K ﹤0.01%
100
545
$2.43K ﹤0.01%
+32
546
$2.37K ﹤0.01%
235
547
$2.34K ﹤0.01%
49
548
$2.26K ﹤0.01%
47
549
$2.2K ﹤0.01%
+26
550
$2.19K ﹤0.01%
58
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