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
1
$12.2M 6.59%
51,281
+6,988
2
$10M 5.42%
128,361
+1,880
3
$8.42M 4.56%
112,139
+6,455
4
$6.5M 3.52%
92,050
+6,045
5
$5.53M 3%
11,583
-47
6
$5.17M 2.8%
86,293
+1,048
7
$5.06M 2.74%
26,298
-1,106
8
$4.52M 2.45%
91,310
-12,890
9
$4.41M 2.39%
52,758
+1,025
10
$4.17M 2.26%
13,402
-598
11
$4M 2.17%
7,888
-347
12
$3.92M 2.12%
26,220
-256
13
$3.89M 2.11%
69,377
+3,182
14
$3.83M 2.08%
10,197
-500
15
$3.81M 2.06%
93,816
+2,231
16
$3.51M 1.9%
43,903
+2,663
17
$3.44M 1.86%
22,633
-7,528
18
$3.13M 1.69%
6,581
+900
19
$2.99M 1.62%
62,485
-589
20
$2.42M 1.31%
175,225
-2,642
21
$1.89M 1.02%
8,844
+744
22
$1.8M 0.97%
12,886
-7,627
23
$1.62M 0.88%
33,826
+2,260
24
$1.54M 0.83%
11,237
-7,099
25
$1.54M 0.83%
9,797
-433
1
2 3 4 5