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
76
$506K 0.22%
5,192
+85
77
$506K 0.22%
6,886
+118
78
$497K 0.21%
6,487
-104
79
$485K 0.21%
911
-100
80
$485K 0.21%
4,056
-68
81
$482K 0.21%
19,075
+8,827
82
$481K 0.21%
919
83
$467K 0.2%
7,567
+12
84
$457K 0.2%
3,406
+16
85
$433K 0.19%
19,465
+4,600
86
$432K 0.19%
1,501
87
$428K 0.18%
4,242
88
$414K 0.18%
2,070
-24
89
$399K 0.17%
11,914
+3
90
$397K 0.17%
3,075
+57
91
$395K 0.17%
14,702
92
$390K 0.17%
7,994
+552
93
$383K 0.16%
6,273
-14
94
$376K 0.16%
5,547
-131
95
$371K 0.16%
1,589
96
$369K 0.16%
14,551
+104
97
$361K 0.16%
2,982
+8
98
$347K 0.15%
7,652
-152
99
$337K 0.15%
3,414
+3
100
$329K 0.14%
3,920
2 3
4
5 6