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
126
$233K 0.1%
8,209
127
$232K 0.1%
3,560
-15
128
$221K 0.1%
11,892
+52
129
$220K 0.09%
704
130
$209K 0.09%
596
131
$206K 0.09%
1,374
132
$201K 0.09%
1,651
133
$199K 0.09%
48,649
+417
134
$199K 0.09%
2,781
135
$198K 0.09%
1,925
+1,000
136
$195K 0.08%
13,712
-492
137
$195K 0.08%
1,531
+26
138
$194K 0.08%
3,276
139
$192K 0.08%
4,406
+1,856
140
$191K 0.08%
1,122
141
$189K 0.08%
2,307
-544
142
$187K 0.08%
1,900
143
$187K 0.08%
1,341
+7
144
$186K 0.08%
3,675
145
$183K 0.08%
1,054
146
$183K 0.08%
792
+1
147
$181K 0.08%
10,000
148
$173K 0.07%
1,120
149
$166K 0.07%
925
-1
150
$163K 0.07%
960
4 5
6
7 8