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
426
$12.3K 0.01%
100
427
$12.3K 0.01%
28
428
$12.2K 0.01%
627
+1
429
$11.9K 0.01%
100
430
$11.5K ﹤0.01%
80
431
$11.3K ﹤0.01%
300
+1
432
$11.3K ﹤0.01%
167
+1
433
$11K ﹤0.01%
275
434
$11K ﹤0.01%
114
435
$10.6K ﹤0.01%
50
436
$10.6K ﹤0.01%
379
+16
437
$10.5K ﹤0.01%
89
-124
438
$10.3K ﹤0.01%
1,183
+11
439
$10.2K ﹤0.01%
54
440
$10.1K ﹤0.01%
150
441
$9.97K ﹤0.01%
56
+1
442
$9.96K ﹤0.01%
80
443
$9.88K ﹤0.01%
130
444
$9.49K ﹤0.01%
55
445
$9.2K ﹤0.01%
150
446
$9.16K ﹤0.01%
40
447
$9.01K ﹤0.01%
74
448
$8.93K ﹤0.01%
218
449
$8.88K ﹤0.01%
27
450
$8.73K ﹤0.01%
147