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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1
+$1.82M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.14%
2,504
+2
102
$312K 0.13%
7,804
+45
103
$308K 0.13%
1,363
+2
104
$307K 0.13%
3,092
+22
105
$305K 0.13%
3,575
+265
106
$304K 0.13%
3,254
+1
107
$301K 0.13%
3,920
108
$294K 0.12%
9,350
-876
109
$293K 0.12%
6,452
+27
110
$292K 0.12%
555
111
$289K 0.12%
1,093
112
$283K 0.12%
1,482
113
$273K 0.12%
2,190
+5
114
$271K 0.11%
12,098
115
$269K 0.11%
667
+7
116
$265K 0.11%
545
+4
117
$263K 0.11%
7,112
+53
118
$260K 0.11%
998
+104
119
$255K 0.11%
10,248
+4,935
120
$255K 0.11%
5,678
-496
121
$254K 0.11%
12,589
+67
122
$253K 0.11%
11,129
+88
123
$244K 0.1%
6,008
+52
124
$243K 0.1%
3,194
+13
125
$240K 0.1%
8,209
+5,754
3 4
5
6 7