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
51
$940K 0.32%
25,851
+4
52
$922K 0.32%
11,194
+34
53
$879K 0.3%
15,297
+6
54
$861K 0.3%
5,178
-65
55
$857K 0.29%
38,038
+4,425
56
$844K 0.29%
9,668
+1,000
57
$840K 0.29%
39,860
+116
58
$834K 0.29%
7,016
+1
59
$828K 0.28%
10,492
-71
60
$816K 0.28%
31,970
+10,676
61
$803K 0.28%
17,546
+152
62
$798K 0.27%
34,140
+68
63
$784K 0.27%
9,145
+1,500
64
$770K 0.26%
2,730
+4
65
$753K 0.26%
5,741
-160
66
$693K 0.24%
28,501
+4,041
67
$687K 0.24%
4,870
+1
68
$685K 0.23%
2,959
69
$680K 0.23%
8,194
-187
70
$665K 0.23%
18,251
+9
71
$657K 0.23%
1,843
72
$654K 0.22%
8,188
+13
73
$621K 0.21%
2,065
+1
74
$596K 0.2%
20,068
-390
75
$575K 0.2%
4,045
+619
1 2
3
4 5