BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$530K
3
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

1
+$607K
2
+$465K
3
+$260K
4
VTV icon
Vanguard Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

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
18 19
20
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