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
126
$215K 0.12%
1,019
-483
127
$213K 0.12%
12,677
-2,425
128
$211K 0.11%
3,147
+30
129
$211K 0.11%
6,167
+12
130
$206K 0.11%
1,875
-126
131
$203K 0.11%
686
-30
132
$193K 0.1%
1,050
133
$185K 0.1%
3,675
134
$184K 0.1%
3,662
+210
135
$183K 0.1%
3,093
-1,148
136
$176K 0.1%
710
137
$169K 0.09%
2,000
138
$167K 0.09%
2,841
139
$166K 0.09%
1,712
-188
140
$156K 0.08%
571
141
$156K 0.08%
1,503
+3
142
$153K 0.08%
1,422
143
$152K 0.08%
960
144
$151K 0.08%
1,044
+7
145
$151K 0.08%
581
-20
146
$150K 0.08%
2,781
+3
147
$145K 0.08%
1,352
148
$143K 0.08%
800
-25
149
$142K 0.08%
2,494
150
$140K 0.08%
2,600
4 5
6
7 8