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
326
$31.2K 0.01%
100
327
$30.8K 0.01%
1,046
328
$30.6K 0.01%
100
329
$30.3K 0.01%
125
330
$30.1K 0.01%
1,489
+20
331
$30K 0.01%
300
332
$29.9K 0.01%
400
333
$29.5K 0.01%
110
334
$29.5K 0.01%
119
335
$29.4K 0.01%
200
336
$28.8K 0.01%
75
337
$28.4K 0.01%
200
338
$28.4K 0.01%
750
339
$28.1K 0.01%
300
340
$27.4K 0.01%
3,250
341
$27.2K 0.01%
+260
342
$27.1K 0.01%
3,500
343
$27K 0.01%
218
-75
344
$27K 0.01%
445
345
$26.4K 0.01%
53
346
$26.1K 0.01%
650
347
$26K 0.01%
286
348
$25.8K 0.01%
150
349
$25.8K 0.01%
80
+5
350
$25.6K 0.01%
150