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
501
$4.68K ﹤0.01%
3,834
502
$4.65K ﹤0.01%
+60
503
$4.61K ﹤0.01%
79
504
$4.58K ﹤0.01%
65
505
$4.54K ﹤0.01%
80
506
$4.48K ﹤0.01%
72
507
$4.25K ﹤0.01%
7
508
$4.23K ﹤0.01%
44
509
$4.23K ﹤0.01%
652
510
$4.22K ﹤0.01%
23
511
$4.17K ﹤0.01%
80
512
$4.11K ﹤0.01%
30
513
$4.07K ﹤0.01%
60
514
$4.06K ﹤0.01%
175
515
$4.01K ﹤0.01%
400
-2,059
516
$4.01K ﹤0.01%
157
517
$3.98K ﹤0.01%
125
518
$3.91K ﹤0.01%
260
519
$3.79K ﹤0.01%
4
520
$3.56K ﹤0.01%
7
521
$3.44K ﹤0.01%
65
522
$3.42K ﹤0.01%
150
523
$3.4K ﹤0.01%
50
524
$3.2K ﹤0.01%
100
525
$3.2K ﹤0.01%
138
19 20
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