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
251
$70.3K 0.02%
2,700
+500
252
$70.2K 0.02%
2,570
+306
253
$69.8K 0.02%
950
254
$68.9K 0.02%
769
+175
255
$68.6K 0.02%
1,055
256
$68.4K 0.02%
345
-175
257
$68K 0.02%
951
258
$67.7K 0.02%
2,155
259
$67.2K 0.02%
365
+50
260
$67K 0.02%
375
261
$67K 0.02%
320
262
$66.1K 0.02%
2,675
263
$66K 0.02%
80
264
$65.6K 0.02%
583
+1
265
$65.1K 0.02%
390
-245
266
$64.9K 0.02%
1,169
+8
267
$63.5K 0.02%
131
-122
268
$62.5K 0.02%
576
+3
269
$61.9K 0.02%
540
-286
270
$61.7K 0.02%
210
271
$60.9K 0.02%
185
272
$60.8K 0.02%
225
273
$60.6K 0.02%
440
274
$60.1K 0.02%
668
275
$60K 0.02%
2,399
9 10
11
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