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
326
$39.1K 0.01%
870
-620
327
$39.1K 0.01%
149
328
$39K 0.01%
987
329
$38.8K 0.01%
536
330
$38K 0.01%
135
331
$37.2K 0.01%
1,046
332
$36.7K 0.01%
80
333
$36.2K 0.01%
75
-50
334
$35.4K 0.01%
300
335
$35.2K 0.01%
2,000
336
$35.2K 0.01%
339
337
$35.1K 0.01%
262
-409
338
$34.1K 0.01%
750
339
$34K 0.01%
3,000
340
$33.8K 0.01%
3,250
341
$33.6K 0.01%
2,250
342
$33.5K 0.01%
200
343
$33.3K 0.01%
300
344
$32.5K 0.01%
728
-1,600
345
$32.3K 0.01%
445
346
$32.3K 0.01%
1,246
347
$31.5K 0.01%
100
348
$31.4K 0.01%
3,500
+5
349
$31.3K 0.01%
463
350
$30.8K 0.01%
396
12 13
14
15 16