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
101
$366K 0.13%
2,510
+2
102
$336K 0.12%
3,442
-800
103
$335K 0.12%
7,631
+21
104
$328K 0.11%
4,034
+27
105
$321K 0.11%
4,606
+5
106
$321K 0.11%
4,372
107
$313K 0.11%
6,659
+24
108
$312K 0.11%
508
109
$312K 0.11%
11,033
110
$311K 0.11%
1,925
-896
111
$309K 0.11%
10,876
+5,201
112
$306K 0.11%
8,967
+758
113
$306K 0.1%
1,482
114
$302K 0.1%
2,167
-31
115
$299K 0.1%
525
-31
116
$296K 0.1%
3,106
+1
117
$296K 0.1%
3,124
+10
118
$295K 0.1%
7,280
+61
119
$292K 0.1%
12,098
120
$292K 0.1%
595
-1,200
121
$291K 0.1%
1,468
-178
122
$284K 0.1%
1,008
+4
123
$284K 0.1%
7,759
+81
124
$284K 0.1%
6,287
+8
125
$276K 0.09%
4,406
3 4
5
6 7