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
101
$326K 0.14%
3,102
+10
102
$324K 0.14%
2,194
+4
103
$322K 0.14%
1,561
104
$314K 0.14%
3,980
-284
105
$313K 0.13%
11,062
-67
106
$312K 0.13%
1,001
+3
107
$307K 0.13%
6,632
+180
108
$306K 0.13%
2,506
+2
109
$304K 0.13%
555
110
$292K 0.13%
1,380
+17
111
$292K 0.13%
4,595
+5
112
$287K 0.12%
7,167
+55
113
$283K 0.12%
1,093
114
$282K 0.12%
1,482
115
$280K 0.12%
4,005
+2,775
116
$272K 0.12%
12,098
117
$261K 0.11%
3,104
-150
118
$258K 0.11%
8,409
-941
119
$258K 0.11%
12,658
+69
120
$251K 0.11%
6,008
121
$249K 0.11%
1,875
122
$245K 0.11%
2,432
-1,068
123
$242K 0.1%
542
-3
124
$237K 0.1%
3,205
+11
125
$237K 0.1%
7,652
-255
3 4
5
6 7