BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+4.69%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
612
New
22
Increased
162
Reduced
52
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$848K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$220K |
| 4 |
HEICO
HEI
|
$207K |
| 5 |
Palo Alto Networks
PANW
|
$203K |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$371K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
FRC
First Republic Bank
FRC
|
$195K |
| 5 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
$183K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| – | – |
-2,575
| Closed | -$30.1K |
|
602
Lemonade
LMND
$3.91B
| – | – |
-50
| Closed | -$684 |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| – | – |
-298
| Closed | -$5.03K |
|
604
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-1,855
| Closed | -$49.7K |
|
605
Steris
STE
$24.1B
| – | – |
-70
| Closed | -$12.9K |
|
606
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-88
| Closed | -$6.4K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| – | – |
-1,597
| Closed | -$195K |
|
|
IBDD
608
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-363
| Closed | -$9.63K |
|
|
VLDR
609
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-150
| Closed | -$111 |
|
|
IBCE
610
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-7,558
| Closed | -$183K |
|
|
NID
611
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-250
| Closed | -$3.28K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| – | – |
-1,132
| Closed | -$130K |
|