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
101
$305K 0.17%
1,454
-701
102
$298K 0.16%
2,926
+29
103
$298K 0.16%
1,035
+3
104
$297K 0.16%
13,005
-100
105
$295K 0.16%
8,996
+83
106
$294K 0.16%
6,348
+160
107
$287K 0.16%
1,501
108
$286K 0.16%
47,787
+347
109
$270K 0.15%
758
-18
110
$264K 0.14%
2,596
+1
111
$262K 0.14%
2,493
+14
112
$256K 0.14%
2,000
113
$255K 0.14%
3,142
+10
114
$254K 0.14%
596
115
$254K 0.14%
1,092
+52
116
$249K 0.13%
1,467
-50
117
$242K 0.13%
1,391
+3
118
$239K 0.13%
5,956
+1
119
$237K 0.13%
11,401
120
$237K 0.13%
6,883
-529
121
$230K 0.12%
15,825
+6
122
$227K 0.12%
12,319
+73
123
$224K 0.12%
4,283
+57
124
$224K 0.12%
8,005
+228
125
$223K 0.12%
4,278
3 4
5
6 7