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
276
$59K 0.02%
275
277
$57.5K 0.02%
90
278
$57.5K 0.02%
1,094
+8
279
$56K 0.02%
1,110
-150
280
$55.6K 0.02%
6,000
281
$55.5K 0.02%
1,610
+4
282
$55K 0.02%
339
283
$54.9K 0.02%
1,050
284
$53.4K 0.02%
305
285
$52.8K 0.02%
2,000
286
$52.4K 0.02%
175
-75
287
$52.3K 0.02%
216
288
$52.1K 0.02%
275
289
$51.9K 0.02%
714
290
$51.9K 0.02%
2,000
291
$51.7K 0.02%
3,250
292
$51.3K 0.02%
3,600
+1,100
293
$51.1K 0.02%
900
294
$50.8K 0.02%
648
295
$50.6K 0.02%
120
296
$50.6K 0.02%
150
297
$50.4K 0.02%
600
298
$50.1K 0.02%
169
+50
299
$49.9K 0.02%
590
+10
300
$49.3K 0.02%
346
10 11
12
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