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
76
$486K 0.23%
8,965
-2,854
77
$481K 0.23%
1,500
+1,450
78
$480K 0.23%
5,549
+8
79
$477K 0.23%
6,321
+66
80
$458K 0.22%
1,007
81
$453K 0.21%
4,818
+2
82
$441K 0.21%
19,412
+6,407
83
$427K 0.2%
15,370
-88
84
$421K 0.2%
8,436
+32
85
$420K 0.2%
3,434
-100
86
$415K 0.2%
1,628
87
$413K 0.2%
12,818
-1,486
88
$388K 0.18%
3,051
+9
89
$383K 0.18%
14,702
90
$371K 0.18%
10,651
+1,655
91
$366K 0.17%
3,645
-132
92
$365K 0.17%
3,018
93
$365K 0.17%
2,020
+1,995
94
$364K 0.17%
2,596
95
$355K 0.17%
7,215
+61
96
$324K 0.15%
2,629
+14
97
$324K 0.15%
2,936
+10
98
$321K 0.15%
4,134
-282
99
$320K 0.15%
7,630
-1,777
100
$316K 0.15%
2,588
-94
2 3
4
5 6