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
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.65M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

1
+$1.89M
2
+$819K
3
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$316 ﹤0.01%
85
602
$256 ﹤0.01%
10
603
$250 ﹤0.01%
80
604
$185 ﹤0.01%
6
605
$153 ﹤0.01%
24
606
$147 ﹤0.01%
11
607
$106 ﹤0.01%
8
608
$104 ﹤0.01%
2
609
$103 ﹤0.01%
13
610
$98 ﹤0.01%
28
611
$87 ﹤0.01%
4
612
$60 ﹤0.01%
17
613
$33 ﹤0.01%
2
614
$25 ﹤0.01%
13
615
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-4
616
– –
-4
617
– –
-990
618
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-40
619
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-37
620
– –
-500
621
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-60
622
– –
-27
623
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-3
624
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625
– –
-5,808
22 23 24
25
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