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
201
$91.5K 0.05%
2,000
202
$90.9K 0.05%
1,496
-400
203
$90.5K 0.05%
1,016
+16
204
$88.8K 0.05%
160
205
$88.5K 0.05%
482
206
$86.7K 0.05%
375
-48
207
$85.3K 0.05%
4,500
208
$84.8K 0.05%
610
209
$83.8K 0.05%
3,339
+14
210
$83.5K 0.05%
282
211
$82.3K 0.04%
335
212
$80.5K 0.04%
1,800
213
$79.9K 0.04%
588
214
$79.7K 0.04%
1,150
215
$79.1K 0.04%
1,218
+5
216
$76.1K 0.04%
8,845
-1,500
217
$74.4K 0.04%
588
+2
218
$72.5K 0.04%
655
-47
219
$72.2K 0.04%
1,496
220
$72.2K 0.04%
1,195
+195
221
$71.3K 0.04%
523
+9
222
$70.9K 0.04%
776
-93
223
$70.2K 0.04%
647
224
$67.7K 0.04%
705
225
$67.5K 0.04%
1,026
7 8
9
10 11