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
601
$489 ﹤0.01%
40
602
$478 ﹤0.01%
100
603
$450 ﹤0.01%
37
604
$450 ﹤0.01%
7
605
$432 ﹤0.01%
300
606
$428 ﹤0.01%
+9
607
$388 ﹤0.01%
5
-21
608
$347 ﹤0.01%
15
609
$332 ﹤0.01%
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610
$323 ﹤0.01%
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611
$244 ﹤0.01%
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612
$229 ﹤0.01%
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613
$136 ﹤0.01%
+8
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$102 ﹤0.01%
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$75 ﹤0.01%
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616
$74 ﹤0.01%
14
-3
617
$60 ﹤0.01%
28
618
$25 ﹤0.01%
13
619
$22 ﹤0.01%
2
620
– –
-26
621
– –
-25
622
– –
-440
623
– –
-8,634
624
– –
-100
625
– –
-125
21 22 23 24
25