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
626
$348 ﹤0.01%
11
627
$321 ﹤0.01%
37
628
$306 ﹤0.01%
12
629
$120 ﹤0.01%
82
630
$113 ﹤0.01%
8
631
$76 ﹤0.01%
28
632
$72 ﹤0.01%
8
633
$67 ﹤0.01%
14
634
$67 ﹤0.01%
24
635
$38 ﹤0.01%
2
636
$32 ﹤0.01%
13
637
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-410
638
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639
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640
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641
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642
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645
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647
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648
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649
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650
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-210
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