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
601
$161 ﹤0.01%
1
602
$160 ﹤0.01%
28
603
$153 ﹤0.01%
40
604
$151 ﹤0.01%
4
605
$151 ﹤0.01%
8
606
$142 ﹤0.01%
10
607
$110 ﹤0.01%
2
608
$104 ﹤0.01%
4
609
$100 ﹤0.01%
13
610
$92 ﹤0.01%
3
611
$70 ﹤0.01%
3
612
$58 ﹤0.01%
17
613
$47 ﹤0.01%
24
614
$36 ﹤0.01%
2
615
$25 ﹤0.01%
13
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0
617
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-27
618
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619
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620
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621
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622
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623
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625
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22 23 24
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