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
76
$570K 0.2%
3,866
-617
77
$562K 0.19%
13,225
+25
78
$558K 0.19%
1,111
-40
79
$547K 0.19%
4,943
-257
80
$536K 0.18%
23,928
+2,425
81
$534K 0.18%
1,501
82
$520K 0.18%
7,604
+24
83
$517K 0.18%
6,164
-534
84
$514K 0.18%
5,619
+8
85
$508K 0.17%
30,100
+6,800
86
$507K 0.17%
6,493
+4
87
$501K 0.17%
6,742
-147
88
$453K 0.16%
11,918
+2
89
$433K 0.15%
3,075
90
$427K 0.15%
3,920
91
$419K 0.14%
5,554
+4
92
$399K 0.14%
1,589
93
$398K 0.14%
522
-221
94
$396K 0.14%
14,702
95
$395K 0.14%
1,145
-36
96
$391K 0.13%
3,416
+2
97
$388K 0.13%
7,850
-146
98
$384K 0.13%
2,722
-400
99
$369K 0.13%
14,477
+13
100
$368K 0.13%
15,010
+50
2 3
4
5 6