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
151
$163K 0.07%
1,000
152
$160K 0.07%
791
+1
153
$160K 0.07%
960
154
$159K 0.07%
2,600
155
$157K 0.07%
1,120
156
$152K 0.06%
4,842
+148
157
$149K 0.06%
2,385
158
$146K 0.06%
+2,755
159
$145K 0.06%
2,769
+226
160
$138K 0.06%
1,339
161
$136K 0.06%
850
162
$133K 0.06%
3,294
163
$132K 0.06%
7,000
164
$132K 0.06%
2,729
+301
165
$132K 0.06%
4,201
+4
166
$130K 0.05%
333
+7
167
$129K 0.05%
2,550
168
$127K 0.05%
564
+51
169
$123K 0.05%
+1,577
170
$122K 0.05%
1,486
171
$121K 0.05%
2,000
172
$120K 0.05%
1,038
173
$120K 0.05%
430
174
$119K 0.05%
565
+13
175
$116K 0.05%
1,088
-136
5 6
7
8 9