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
126
$173K 0.11%
+1,575
127
$164K 0.11%
+2,494
128
$160K 0.11%
+8,696
129
$158K 0.1%
+1,534
130
$158K 0.1%
+5,788
131
$155K 0.1%
+1,050
132
$150K 0.1%
+1,194
133
$150K 0.1%
+24,150
134
$148K 0.1%
+960
135
$144K 0.1%
+15,308
136
$139K 0.09%
+1,022
137
$138K 0.09%
+2,171
138
$135K 0.09%
+2,700
139
$134K 0.09%
+2,900
140
$133K 0.09%
+1,422
141
$130K 0.09%
+1,132
142
$128K 0.08%
+1,202
143
$126K 0.08%
+1,919
144
$126K 0.08%
+366
145
$126K 0.08%
+1,500
146
$125K 0.08%
+394
147
$124K 0.08%
+1,526
148
$123K 0.08%
+824
149
$116K 0.08%
+2,857
150
$116K 0.08%
+2,486
4 5
6
7 8