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
451
$8.66K ﹤0.01%
39
452
$8.62K ﹤0.01%
78
453
$8.6K ﹤0.01%
74
454
$8.49K ﹤0.01%
39
455
$8.48K ﹤0.01%
66
456
$8.41K ﹤0.01%
150
457
$8.34K ﹤0.01%
80
458
$8.29K ﹤0.01%
12,609
+2,514
459
$8.16K ﹤0.01%
109
460
$8.05K ﹤0.01%
300
461
$7.68K ﹤0.01%
29
462
$7.61K ﹤0.01%
165
463
$7.51K ﹤0.01%
+200
464
$7.41K ﹤0.01%
375
465
$7.07K ﹤0.01%
50
466
$7.02K ﹤0.01%
103
467
$6.98K ﹤0.01%
+60
468
$6.87K ﹤0.01%
101
469
$6.84K ﹤0.01%
40
470
$6.65K ﹤0.01%
200
471
$6.54K ﹤0.01%
600
472
$6.52K ﹤0.01%
100
473
$6.51K ﹤0.01%
41
474
$6.47K ﹤0.01%
69
475
$6.46K ﹤0.01%
256
17 18
19
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