BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+5.98%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
127
Reduced
104
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$819K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$774K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$728K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Apple
AAPL
|
$868K |
| 5 |
Microsoft
MSFT
|
$485K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.34% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 3.01% |
