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
351
$30.4K 0.01%
310
352
$29.9K 0.01%
20
353
$29.6K 0.01%
32
-11
354
$29.4K 0.01%
1,536
+23
355
$29.4K 0.01%
634
+6
356
$29.4K 0.01%
400
357
$29.4K 0.01%
100
-148
358
$29.2K 0.01%
150
359
$29.1K 0.01%
398
360
$28.7K 0.01%
125
361
$28.4K 0.01%
279
362
$28.3K 0.01%
375
363
$28.1K 0.01%
650
364
$28.1K 0.01%
159
365
$28K 0.01%
24
-40
366
$27.9K 0.01%
1,431
-8
367
$27.5K 0.01%
247
368
$27K 0.01%
175
369
$26.7K 0.01%
200
370
$26.6K 0.01%
4,670
371
$26.2K 0.01%
+1,000
372
$26.1K 0.01%
+350
373
$26.1K 0.01%
110
374
$26K 0.01%
562
375
$25.9K 0.01%
1,000
13 14
15
16 17