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
76
$479K 0.26%
9,217
+3,100
77
$478K 0.26%
6,255
+7
78
$464K 0.25%
2,997
-49
79
$457K 0.25%
784
-338
80
$456K 0.25%
1,007
-464
81
$446K 0.24%
14,304
-708
82
$445K 0.24%
15,458
-878
83
$437K 0.24%
2,672
+4
84
$425K 0.23%
8,404
-18
85
$384K 0.21%
14,702
-440
86
$383K 0.21%
12,825
+3,317
87
$377K 0.2%
3,777
-107
88
$362K 0.2%
1,628
89
$361K 0.2%
4,610
+1,000
90
$356K 0.19%
2,416
+376
91
$355K 0.19%
9,407
-584
92
$354K 0.19%
2,682
+6
93
$353K 0.19%
7,154
-123
94
$353K 0.19%
3,042
+12
95
$342K 0.19%
4,416
+34
96
$337K 0.18%
3,018
97
$319K 0.17%
3,534
-100
98
$315K 0.17%
3,560
+605
99
$312K 0.17%
523
+175
100
$307K 0.17%
2,615
-37
2 3
4
5 6