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
151
$161K 0.07%
2,600
152
$160K 0.07%
617
-50
153
$159K 0.07%
290
+2
154
$158K 0.07%
5,128
+286
155
$155K 0.07%
509
-6
156
$154K 0.07%
568
157
$152K 0.07%
1,422
158
$150K 0.06%
850
159
$149K 0.06%
1,339
160
$144K 0.06%
4,204
+3
161
$139K 0.06%
2,385
162
$138K 0.06%
2,955
+200
163
$138K 0.06%
5,999
+4
164
$138K 0.06%
1,038
165
$137K 0.06%
1,486
166
$134K 0.06%
+8,176
167
$134K 0.06%
6,150
+1,450
168
$133K 0.06%
7,000
169
$123K 0.05%
1,577
170
$122K 0.05%
+5,125
171
$122K 0.05%
334
+1
172
$121K 0.05%
1,088
173
$119K 0.05%
3,485
174
$119K 0.05%
1,514
175
$117K 0.05%
559
-6
5 6
7
8 9