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
551
$3.37K ﹤0.01%
80
552
$3.26K ﹤0.01%
26
553
$3.24K ﹤0.01%
138
554
$3.22K ﹤0.01%
+100
555
$3.19K ﹤0.01%
47
556
$3.16K ﹤0.01%
70
557
$3.09K ﹤0.01%
90
+73
558
$3.08K ﹤0.01%
70
559
$3.03K ﹤0.01%
+150
560
$2.94K ﹤0.01%
200
561
$2.86K ﹤0.01%
3
562
$2.85K ﹤0.01%
49
563
$2.81K ﹤0.01%
59
-241
564
$2.74K ﹤0.01%
+20
565
$2.72K ﹤0.01%
11
-165
566
$2.69K ﹤0.01%
+50
567
$2.63K ﹤0.01%
100
568
$2.59K ﹤0.01%
10
569
$2.59K ﹤0.01%
600
570
$2.51K ﹤0.01%
27
571
$2.5K ﹤0.01%
47
572
$2.48K ﹤0.01%
160
573
$2.44K ﹤0.01%
260
574
$2.39K ﹤0.01%
75
575
$2.35K ﹤0.01%
100
21 22
23
24 25