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
26
$2.39M 0.82%
54,584
+1,885
27
$2.19M 0.75%
9,019
+5
28
$2.09M 0.72%
31,125
+5
29
$2.04M 0.7%
10,402
+667
30
$2.01M 0.69%
24,367
+8,410
31
$1.9M 0.65%
9,601
-349
32
$1.78M 0.61%
15,792
+1
33
$1.69M 0.58%
9,096
-614
34
$1.65M 0.57%
8,102
+12
35
$1.48M 0.51%
129,379
-1,970
36
$1.38M 0.47%
9,003
+88
37
$1.33M 0.46%
27,025
-50
38
$1.26M 0.43%
51,834
+68
39
$1.23M 0.42%
6,498
-134
40
$1.23M 0.42%
24,673
+2
41
$1.11M 0.38%
26,386
+503
42
$1.09M 0.37%
21,141
+4
43
$1.07M 0.37%
1,748
44
$1.06M 0.36%
19,547
-275
45
$1.04M 0.36%
40,581
-961
46
$1.02M 0.35%
12,031
47
$1.02M 0.35%
40,299
+66
48
$996K 0.34%
6,412
49
$981K 0.34%
42,755
+130
50
$968K 0.33%
2,997
-219
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2
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