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
476
$9.04K ﹤0.01%
301
-14
477
$8.98K ﹤0.01%
100
478
$8.93K ﹤0.01%
100
479
$8.85K ﹤0.01%
200
480
$8.82K ﹤0.01%
147
481
$8.47K ﹤0.01%
200
482
$8.39K ﹤0.01%
200
483
$8.29K ﹤0.01%
190
-148
484
$8.19K ﹤0.01%
300
485
$8.11K ﹤0.01%
23
-52
486
$8.05K ﹤0.01%
50
487
$7.99K ﹤0.01%
50
488
$7.97K ﹤0.01%
+336
489
$7.78K ﹤0.01%
27
490
$7.72K ﹤0.01%
80
491
$7.53K ﹤0.01%
29
492
$7.5K ﹤0.01%
39
493
$7.49K ﹤0.01%
40
494
$7.48K ﹤0.01%
40
495
$7.26K ﹤0.01%
375
496
$7.26K ﹤0.01%
110
497
$7.2K ﹤0.01%
60
498
$7.17K ﹤0.01%
150
499
$7.14K ﹤0.01%
256
500
$7K ﹤0.01%
104
18 19
20
21 22