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
$185M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$788K
3
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

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
551
$1.43K ﹤0.01%
100
552
$1.4K ﹤0.01%
80
553
$1.38K ﹤0.01%
43
554
$1.36K ﹤0.01%
162
555
$1.35K ﹤0.01%
58
556
$1.3K ﹤0.01%
+37
557
$1.3K ﹤0.01%
45
558
$1.3K ﹤0.01%
16
559
$1.26K ﹤0.01%
58
+1
560
$1.21K ﹤0.01%
5
561
$1.18K ﹤0.01%
85
+4
562
$1.15K ﹤0.01%
100
563
$1.14K ﹤0.01%
53
564
– –
0
565
$1.08K ﹤0.01%
27
+1
566
$1.07K ﹤0.01%
33
-242
567
$1.07K ﹤0.01%
5,089
+5,000
568
$1.03K ﹤0.01%
2
569
$1.03K ﹤0.01%
50
570
$1.01K ﹤0.01%
87
571
$987 ﹤0.01%
+100
572
$897 ﹤0.01%
300
573
$870 ﹤0.01%
5
574
$850 ﹤0.01%
+46
575
$820 ﹤0.01%
25
21 22
23
24 25