BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$944K

Top Sells

1
+$635K
2
+$590K
3
+$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.7K 0.03%
778
227
$86.3K 0.03%
2,648
-519
228
$85.1K 0.03%
2,275
+600
229
$84.2K 0.03%
3,326
230
$83.6K 0.03%
7,750
231
$82.6K 0.03%
1,196
-300
232
$82.3K 0.03%
819
233
$81.7K 0.03%
566
-38
234
$81.1K 0.03%
3,050
235
$80.6K 0.03%
341
-240
236
$80.1K 0.03%
241
+1
237
$79.3K 0.03%
474
238
$78.8K 0.03%
+751
239
$78.4K 0.03%
2,000
240
$78.3K 0.03%
610
241
$78K 0.03%
1,020
242
$76.3K 0.03%
2,000
243
$76K 0.03%
11,343
-150
244
$75.8K 0.03%
8,445
245
$75.4K 0.03%
2,138
246
$74.3K 0.03%
2,662
247
$73.7K 0.03%
976
-435
248
$72.8K 0.02%
1,000
249
$72.3K 0.02%
749
250
$71K 0.02%
7,000
8 9
10
11 12