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
501
$6.9K ﹤0.01%
79
502
$6.87K ﹤0.01%
150
503
$6.83K ﹤0.01%
10
504
$6.57K ﹤0.01%
69
505
$6.55K ﹤0.01%
105
+1
506
$6.51K ﹤0.01%
90
+40
507
$6.47K ﹤0.01%
300
508
$6.21K ﹤0.01%
17
509
$6.1K ﹤0.01%
100
510
$6.06K ﹤0.01%
67
511
$5.96K ﹤0.01%
140
512
$5.94K ﹤0.01%
150
513
$5.92K ﹤0.01%
101
514
$5.84K ﹤0.01%
108
515
$5.73K ﹤0.01%
110
516
$5.64K ﹤0.01%
94
517
$5.64K ﹤0.01%
123
518
$5.35K ﹤0.01%
72
519
$5.31K ﹤0.01%
7
520
$5.27K ﹤0.01%
216
521
$5.2K ﹤0.01%
42
522
$5.18K ﹤0.01%
300
523
$5.17K ﹤0.01%
25
524
$5.12K ﹤0.01%
62
525
$5.06K ﹤0.01%
75
19 20
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