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
$151M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$69.4K
2 +$1.73K

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.07K ﹤0.01%
100
552
$1.01K ﹤0.01%
260
553
$1.01K ﹤0.01%
27
554
$963 ﹤0.01%
150
555
$935 ﹤0.01%
50
556
$930 ﹤0.01%
50
557
$776 ﹤0.01%
10
558
$750 ﹤0.01%
4
559
$724 ﹤0.01%
285
560
$706 ﹤0.01%
25
561
$694 ﹤0.01%
209
562
$690 ﹤0.01%
600
563
$684 ﹤0.01%
50
564
$659 ﹤0.01%
5
565
$618 ﹤0.01%
66
566
$505 ﹤0.01%
165
567
$495 ﹤0.01%
12
568
$461 ﹤0.01%
140
569
$435 ﹤0.01%
6
570
$389 ﹤0.01%
35
571
$388 ﹤0.01%
100
572
$356 ﹤0.01%
75
573
$352 ﹤0.01%
15
574
$340 ﹤0.01%
80
575
$321 ﹤0.01%
100