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
401
$22.1K 0.01%
492
402
$22.1K 0.01%
+450
403
$21.8K 0.01%
1,261
404
$21.8K 0.01%
211
405
$21.2K 0.01%
96
406
$21K 0.01%
362
407
$21K 0.01%
204
408
$20.9K 0.01%
350
409
$20.4K 0.01%
2,250
410
$20.2K 0.01%
2,467
411
$19.9K 0.01%
500
412
$19.6K 0.01%
500
413
$18.4K 0.01%
5,000
414
$18.4K 0.01%
302
415
$18.3K 0.01%
86
416
$18.3K 0.01%
200
417
$18.2K 0.01%
105
418
$18.1K 0.01%
627
419
$18.1K 0.01%
161
-30
420
$18K 0.01%
172
421
$18K 0.01%
1,164
+26
422
$17.9K 0.01%
100
423
$17.8K 0.01%
100
424
$17.3K 0.01%
500
425
$17.3K 0.01%
1,000
15 16
17
18 19