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
151
$138K 0.07%
3,719
-1,269
152
$137K 0.07%
14,320
+102
153
$137K 0.07%
568
154
$133K 0.07%
1,120
-36
155
$133K 0.07%
1,133
-567
156
$132K 0.07%
2,385
157
$132K 0.07%
9,577
+70
158
$130K 0.07%
4,028
+18
159
$129K 0.07%
1,678
+4
160
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332
+1
161
$128K 0.07%
2,529
+29
162
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2,861
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163
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20,100
164
$124K 0.07%
950
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165
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641
166
$123K 0.07%
356
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167
$121K 0.07%
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168
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831
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170
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171
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172
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4,904
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1,700
174
$110K 0.06%
1,339
175
$110K 0.06%
4,187
+4
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