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
576
$1.42K ﹤0.01%
100
577
$1.36K ﹤0.01%
600
578
$1.34K ﹤0.01%
58
579
$1.17K ﹤0.01%
29
-9
580
$1.04K ﹤0.01%
46
581
$1.02K ﹤0.01%
81
-327
582
$1.01K ﹤0.01%
260
583
$995 ﹤0.01%
33
584
$979 ﹤0.01%
100
585
$947 ﹤0.01%
70
586
$944 ﹤0.01%
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$923 ﹤0.01%
5,089
588
$918 ﹤0.01%
5
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$843 ﹤0.01%
+5
590
$791 ﹤0.01%
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591
$789 ﹤0.01%
40
592
$750 ﹤0.01%
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$740 ﹤0.01%
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$730 ﹤0.01%
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595
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596
$602 ﹤0.01%
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597
$586 ﹤0.01%
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598
$560 ﹤0.01%
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599
$519 ﹤0.01%
25
600
$502 ﹤0.01%
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