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

Top Buys

1
+$1.66M
2
+$819K
3
+$488K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$973K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
5
NVDA icon
NVIDIA
NVDA
+$638K

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
576
$807 ﹤0.01%
300
577
$775 ﹤0.01%
10
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$750 ﹤0.01%
600
579
$693 ﹤0.01%
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580
$640 ﹤0.01%
100
581
$594 ﹤0.01%
7
582
$543 ﹤0.01%
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584
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$467 ﹤0.01%
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$413 ﹤0.01%
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588
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2
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100
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$340 ﹤0.01%
10
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$310 ﹤0.01%
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$306 ﹤0.01%
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$299 ﹤0.01%
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$276 ﹤0.01%
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$261 ﹤0.01%
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-1
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$206 ﹤0.01%
11
600
$167 ﹤0.01%
4
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