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
126
$276K 0.09%
620
+3
127
$274K 0.09%
549
+3
128
$268K 0.09%
3,227
+11
129
$265K 0.09%
803
+670
130
$265K 0.09%
1,706
131
$258K 0.09%
6,013
+6
132
$256K 0.09%
1,900
133
$255K 0.09%
1,552
+20
134
$253K 0.09%
6,008
135
$251K 0.09%
1,875
136
$248K 0.09%
2,466
+17
137
$234K 0.08%
10,660
+2,425
138
$233K 0.08%
293
+2
139
$230K 0.08%
1,000
140
$224K 0.08%
7,100
-880
141
$223K 0.08%
8,925
+3,825
142
$219K 0.07%
3,260
-600
143
$218K 0.07%
3,276
144
$218K 0.07%
1,072
-770
145
$214K 0.07%
705
-183
146
$213K 0.07%
13,228
-1,242
147
$213K 0.07%
568
148
$206K 0.07%
12,018
-5,525
149
$204K 0.07%
1,651
150
$204K 0.07%
597
-200
4 5
6
7 8