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
351
$25.3K 0.01%
200
352
$24.5K 0.01%
2,000
353
$24K 0.01%
159
354
$23.8K 0.01%
400
355
$23.6K 0.01%
150
356
$23.3K 0.01%
320
-15
357
$23.3K 0.01%
2,000
358
$22.9K 0.01%
562
359
$22.8K 0.01%
4,670
360
$22.7K 0.01%
512
+1
361
$22.7K 0.01%
492
362
$22.7K 0.01%
476
363
$22.6K 0.01%
350
364
$22.5K 0.01%
350
365
$22.4K 0.01%
12
366
$22.3K 0.01%
133
+10
367
$22K 0.01%
523
368
$21.7K 0.01%
+600
369
$21.6K 0.01%
549
370
$20.9K 0.01%
2,467
371
$20.6K 0.01%
200
372
$20.5K 0.01%
500
373
$20.5K 0.01%
374
374
$19.9K 0.01%
90
375
$19.8K 0.01%
150