BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.65M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

1
+$1.89M
2
+$819K
3
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.05%
282
202
$102K 0.05%
6,249
203
$101K 0.05%
359
204
$101K 0.05%
760
+650
205
$99.5K 0.05%
10,202
-4,118
206
$99.4K 0.05%
2,694
207
$95.1K 0.05%
923
-130
208
$95K 0.05%
482
209
$94.2K 0.04%
1,024
210
$94K 0.04%
2,168
-693
211
$91.9K 0.04%
1,025
+9
212
$88.8K 0.04%
610
213
$86.4K 0.04%
160
214
$85.8K 0.04%
285
+175
215
$84.5K 0.04%
4,500
216
$83.7K 0.04%
1,580
217
$82.9K 0.04%
1,431
+469
218
$82.7K 0.04%
1,218
219
$82.4K 0.04%
335
220
$81.6K 0.04%
1,800
221
$81.5K 0.04%
1,150
222
$80.7K 0.04%
588
223
$80.5K 0.04%
1,496
224
$79.1K 0.04%
52
+10
225
$77.3K 0.04%
523
7 8
9
10 11