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
401
$15.7K 0.01%
75
402
$15.6K 0.01%
42
403
$15.6K 0.01%
300
404
$15.5K 0.01%
1,447
-24
405
$15.4K 0.01%
96
+66
406
$15.3K 0.01%
100
407
$15.1K 0.01%
153
408
$15.1K 0.01%
296
409
$15K 0.01%
1,000
410
$14.8K 0.01%
+342
411
$14.8K 0.01%
500
-2,600
412
$14.8K 0.01%
70
413
$14.5K 0.01%
40
414
$14.4K 0.01%
2,321
+7
415
$14.4K 0.01%
112
+1
416
$14.1K 0.01%
750
417
$14K 0.01%
447
+103
418
$13.8K 0.01%
150
419
$13.6K 0.01%
340
420
$13.3K 0.01%
169
421
$13.2K 0.01%
100
422
$13K 0.01%
650
423
$12.8K 0.01%
167
424
$12.7K 0.01%
216
425
$12.7K 0.01%
300
15 16
17
18 19