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
526
$3.18K ﹤0.01%
52
527
$3.14K ﹤0.01%
33
-134
528
$3.11K ﹤0.01%
11
529
$3.1K ﹤0.01%
46
530
$3.03K ﹤0.01%
70
531
$2.98K ﹤0.01%
100
532
$2.96K ﹤0.01%
104
533
$2.94K ﹤0.01%
+25
534
$2.77K ﹤0.01%
47
535
$2.76K ﹤0.01%
60
536
$2.75K ﹤0.01%
42
537
$2.74K ﹤0.01%
32
538
$2.73K ﹤0.01%
47
539
$2.72K ﹤0.01%
50
540
$2.69K ﹤0.01%
70
541
$2.56K ﹤0.01%
50
542
$2.52K ﹤0.01%
75
543
$2.49K ﹤0.01%
200
544
$2.49K ﹤0.01%
167
-21
545
$2.48K ﹤0.01%
100
546
$2.42K ﹤0.01%
100
547
$2.4K ﹤0.01%
49
548
$2.28K ﹤0.01%
10
549
$2.26K ﹤0.01%
20
550
$2.21K ﹤0.01%
27
20 21
22
23 24