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
576
$2.31K ﹤0.01%
235
577
$2.31K ﹤0.01%
+35
578
$2.25K ﹤0.01%
50
579
$2.18K ﹤0.01%
80
580
$2.15K ﹤0.01%
16
581
$2.15K ﹤0.01%
20
582
$2.08K ﹤0.01%
+20
583
$2.08K ﹤0.01%
47
584
$2.02K ﹤0.01%
13
585
$2.01K ﹤0.01%
47
586
$1.97K ﹤0.01%
20
587
$1.94K ﹤0.01%
4
588
$1.89K ﹤0.01%
3
589
$1.87K ﹤0.01%
43
590
$1.78K ﹤0.01%
230
591
$1.76K ﹤0.01%
65
+1
592
$1.7K ﹤0.01%
100
593
$1.65K ﹤0.01%
38
594
$1.58K ﹤0.01%
12
595
$1.47K ﹤0.01%
54
596
$1.4K ﹤0.01%
40
597
$1.39K ﹤0.01%
13
-50
598
$1.37K ﹤0.01%
58
599
$1.33K ﹤0.01%
100
600
$1.3K ﹤0.01%
75
22 23
24
25 26