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
376
$19.8K 0.01%
500
377
$19.7K 0.01%
150
+100
378
$19.4K 0.01%
362
379
$19.2K 0.01%
191
+121
380
$19K 0.01%
125
381
$18.9K 0.01%
115
382
$18.9K 0.01%
135
383
$18.8K 0.01%
172
-164
384
$18.8K 0.01%
86
385
$18.8K 0.01%
264
386
$18.6K 0.01%
2,250
-4,350
387
$18.2K 0.01%
800
388
$18.1K 0.01%
5,000
389
$17.9K 0.01%
204
+75
390
$17.9K 0.01%
211
+151
391
$17.8K 0.01%
36
392
$17.5K 0.01%
302
+18
393
$17.3K 0.01%
425
394
$17.3K 0.01%
123
395
$16.7K 0.01%
1,112
+24
396
$16.6K 0.01%
350
+150
397
$16.6K 0.01%
25
+5
398
$16.4K 0.01%
561
399
$16.4K 0.01%
247
400
$15.9K 0.01%
692
14 15
16
17 18