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
601
$1.29K ﹤0.01%
121
-14
602
$1.21K ﹤0.01%
5,089
603
$1.18K ﹤0.01%
52
604
$1.11K ﹤0.01%
70
605
$1.09K ﹤0.01%
+12
606
$1.04K ﹤0.01%
33
607
$1.03K ﹤0.01%
87
608
$1.01K ﹤0.01%
20
609
$1.01K ﹤0.01%
9
610
$984 ﹤0.01%
+50
611
$917 ﹤0.01%
+10
612
$891 ﹤0.01%
40
613
$883 ﹤0.01%
+100
614
$797 ﹤0.01%
40
615
$766 ﹤0.01%
66
616
$730 ﹤0.01%
4
-1
617
$694 ﹤0.01%
25
618
$687 ﹤0.01%
13
619
$677 ﹤0.01%
5
620
$673 ﹤0.01%
5
621
$626 ﹤0.01%
8
622
$621 ﹤0.01%
11
623
$536 ﹤0.01%
33
624
$466 ﹤0.01%
7
625
$444 ﹤0.01%
292
23 24
25
26 27