BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.9K 0.02%
275
252
$56.9K 0.02%
580
253
$55.9K 0.02%
6,000
254
$55.6K 0.02%
1,675
255
$55.3K 0.02%
506
+1
256
$55.1K 0.02%
320
257
$54.6K 0.02%
867
-56
258
$54.3K 0.02%
265
259
$54.2K 0.02%
1,604
260
$53.8K 0.02%
339
261
$52.9K 0.02%
1,580
262
$52.6K 0.02%
619
263
$52K 0.02%
1,050
264
$52K 0.02%
2,000
265
$51.4K 0.02%
210
266
$51.3K 0.02%
2,000
267
$50.4K 0.02%
890
268
$50.2K 0.02%
615
269
$50.2K 0.02%
1,077
+6
270
$50.2K 0.02%
63
271
$49.6K 0.02%
250
272
$49.6K 0.02%
384
-40
273
$49K 0.02%
1,404
-48
274
$48.6K 0.02%
668
+2
275
$47.9K 0.02%
513
+1
9 10
11
12 13