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
576
$311 ﹤0.01%
50
577
$307 ﹤0.01%
32
578
$284 ﹤0.01%
500
579
$239 ﹤0.01%
28
580
$237 ﹤0.01%
50
581
$228 ﹤0.01%
9
582
$180 ﹤0.01%
3
583
$149 ﹤0.01%
4
584
$113 ﹤0.01%
24
585
$111 ﹤0.01%
150
586
$87 ﹤0.01%
2
587
$79 ﹤0.01%
17
588
$46 ﹤0.01%
1
589
$26 ﹤0.01%
13
590
$19 ﹤0.01%
2