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
476
$6.45K ﹤0.01%
300
477
$6.28K ﹤0.01%
68
+25
478
$6.2K ﹤0.01%
200
479
$6.14K ﹤0.01%
10
480
$6.14K ﹤0.01%
63
481
$6.13K ﹤0.01%
133
482
$6.09K ﹤0.01%
104
483
$5.72K ﹤0.01%
200
484
$5.7K ﹤0.01%
25
-22
485
$5.67K ﹤0.01%
108
486
$5.66K ﹤0.01%
110
487
$5.52K ﹤0.01%
140
488
$5.42K ﹤0.01%
2,899
489
$5.38K ﹤0.01%
94
490
$5.26K ﹤0.01%
216
491
$5.21K ﹤0.01%
17
492
$5.08K ﹤0.01%
75
493
$5.01K ﹤0.01%
101
494
$4.97K ﹤0.01%
123
495
$4.96K ﹤0.01%
62
496
$4.94K ﹤0.01%
100
497
$4.9K ﹤0.01%
165
498
$4.72K ﹤0.01%
150
499
$4.71K ﹤0.01%
100
500
$4.7K ﹤0.01%
100