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
51
$846K 0.36%
3,166
+25
52
$841K 0.36%
5,477
+606
53
$827K 0.36%
10,561
+30
54
$823K 0.35%
18,183
+399
55
$807K 0.35%
25,834
+1,003
56
$803K 0.35%
11,403
+8,634
57
$802K 0.35%
14,638
+1,123
58
$754K 0.32%
33,613
+4,600
59
$739K 0.32%
7,070
-17
60
$736K 0.32%
1,843
61
$693K 0.3%
8,381
-894
62
$680K 0.29%
17,692
+1,501
63
$677K 0.29%
2,723
+30
64
$651K 0.28%
8,247
-1,072
65
$627K 0.27%
5,721
-600
66
$620K 0.27%
2,959
67
$617K 0.27%
1,750
68
$611K 0.26%
740
+1
69
$591K 0.25%
24,419
+425
70
$589K 0.25%
4,869
+75
71
$573K 0.25%
18,231
+18
72
$559K 0.24%
6,227
-318
73
$554K 0.24%
20,284
-186
74
$517K 0.22%
13,173
-3,043
75
$515K 0.22%
5,691
+10
1 2
3
4 5