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
551
$2.19K ﹤0.01%
235
552
$2.13K ﹤0.01%
300
553
$1.98K ﹤0.01%
292
554
$1.9K ﹤0.01%
20
555
$1.88K ﹤0.01%
3
556
$1.83K ﹤0.01%
230
557
$1.83K ﹤0.01%
160
558
$1.8K ﹤0.01%
+25
559
$1.8K ﹤0.01%
47
560
$1.79K ﹤0.01%
80
561
$1.77K ﹤0.01%
58
562
$1.74K ﹤0.01%
40
-160
563
$1.71K ﹤0.01%
4
564
$1.64K ﹤0.01%
16
565
$1.63K ﹤0.01%
45
566
$1.58K ﹤0.01%
75
567
$1.52K ﹤0.01%
63
+1
568
$1.51K ﹤0.01%
13
569
$1.51K ﹤0.01%
22
570
$1.5K ﹤0.01%
43
571
$1.5K ﹤0.01%
40
572
$1.49K ﹤0.01%
38
573
$1.49K ﹤0.01%
12
574
$1.49K ﹤0.01%
54
575
$1.43K ﹤0.01%
3
21 22
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24 25