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
$231M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.13M
3
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

1
+$2.24M
2
+$1.19M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$36 ﹤0.01%
4
577
$32 ﹤0.01%
2
578
$24 ﹤0.01%
13
579
– –
-24
580
– –
-50
581
– –
-35
582
– –
-167
583
– –
-76
584
– –
-408
585
– –
-46
586
– –
-300
587
– –
-9
588
– –
-6
589
– –
-284
590
– –
-100
591
– –
-75
592
– –
-120
593
– –
-43
594
– –
-70
595
– –
-155
596
– –
-100
597
– –
-443
598
– –
-1,800
599
– –
-1,580
600
– –
-57
21 22 23
24
25