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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$331 ﹤0.01%
12
602
$330 ﹤0.01%
+11
603
$225 ﹤0.01%
82
604
$186 ﹤0.01%
80
605
$165 ﹤0.01%
8
606
$104 ﹤0.01%
28
607
$76 ﹤0.01%
17
+3
608
$28 ﹤0.01%
2
609
$23 ﹤0.01%
13
610
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-100
611
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-2,000
612
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-1,600
613
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-25
614
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-4,350
615
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-800
616
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617
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618
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-1,962
619
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-25
620
– –
-348
621
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0
622
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-4
623
– –
-21,989
624
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-1,000
625
– –
-40,782
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