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
526
$5.04K ﹤0.01%
79
527
$4.9K ﹤0.01%
25
528
$4.85K ﹤0.01%
125
529
$4.84K ﹤0.01%
100
530
$4.72K ﹤0.01%
100
531
$4.67K ﹤0.01%
23
532
$4.62K ﹤0.01%
65
533
$4.58K ﹤0.01%
60
534
$4.54K ﹤0.01%
652
535
$4.53K ﹤0.01%
30
536
$4.49K ﹤0.01%
60
537
$4.25K ﹤0.01%
+10
538
$4.2K ﹤0.01%
30
539
$4.19K ﹤0.01%
+50
540
$4.14K ﹤0.01%
+10
541
$4.06K ﹤0.01%
157
542
$3.99K ﹤0.01%
44
543
$3.82K ﹤0.01%
104
544
$3.8K ﹤0.01%
658
545
$3.74K ﹤0.01%
2,899
546
$3.59K ﹤0.01%
50
547
$3.48K ﹤0.01%
29
548
$3.45K ﹤0.01%
150
549
$3.43K ﹤0.01%
80
550
$3.41K ﹤0.01%
7
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