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
51
$764K 0.41%
7,010
-136
52
$764K 0.41%
1,748
53
$752K 0.41%
18,307
-317
54
$741K 0.4%
9,390
-242
55
$741K 0.4%
9,583
+13
56
$738K 0.4%
25,775
+36
57
$677K 0.37%
6,956
-122
58
$671K 0.36%
12,395
+7
59
$635K 0.34%
19,110
+203
60
$606K 0.33%
11,819
-44
61
$585K 0.32%
18,720
+3,299
62
$584K 0.32%
19,869
+41
63
$581K 0.31%
8,255
+66
64
$560K 0.3%
1,064
+165
65
$560K 0.3%
3,129
66
$540K 0.29%
20,378
+297
67
$528K 0.29%
7,178
+567
68
$523K 0.28%
5,075
+14
69
$523K 0.28%
4,816
-40
70
$521K 0.28%
21,788
+1,910
71
$521K 0.28%
21,822
-223
72
$502K 0.27%
4,389
+3
73
$490K 0.27%
5,541
+19
74
$485K 0.26%
20,846
-27
75
$480K 0.26%
4,085
+1
1 2
3
4 5