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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.75M
3
+$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
+7,405
102
$249K 0.16%
+2,808
103
$248K 0.16%
+3,194
104
$236K 0.16%
+12,385
105
$234K 0.15%
+889
106
$233K 0.15%
+11,687
107
$220K 0.15%
+5,956
108
$210K 0.14%
+11,401
109
$210K 0.14%
+6,138
110
$209K 0.14%
+2,468
111
$208K 0.14%
+9,174
112
$208K 0.14%
+15,657
113
$207K 0.14%
+595
114
$205K 0.14%
+7,544
115
$201K 0.13%
+3,853
116
$196K 0.13%
+1,084
117
$195K 0.13%
+6,250
118
$195K 0.13%
+4,278
119
$195K 0.13%
+1,597
120
$184K 0.12%
+3,675
121
$183K 0.12%
+7,558
122
$182K 0.12%
+3,095
123
$179K 0.12%
+6,498
124
$177K 0.12%
+2,000
125
$174K 0.12%
+3,340
3 4
5
6 7