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
151
$198K 0.07%
932
-1
152
$193K 0.07%
1,128
-218
153
$188K 0.06%
1,054
154
$187K 0.06%
7,958
+3,000
155
$184K 0.06%
2,781
156
$183K 0.06%
2,772
157
$181K 0.06%
1,510
+600
158
$178K 0.06%
1,264
159
$177K 0.06%
2,600
160
$177K 0.06%
10,000
161
$176K 0.06%
3,475
162
$175K 0.06%
793
+1
163
$174K 0.06%
1,038
164
$172K 0.06%
2,152
165
$169K 0.06%
2,054
+7
166
$166K 0.06%
1,972
+6
167
$165K 0.06%
541
+2
168
$164K 0.06%
5,664
+18
169
$163K 0.06%
+227
170
$162K 0.06%
905
171
$159K 0.05%
7,316
-431
172
$158K 0.05%
1,297
173
$157K 0.05%
485
174
$156K 0.05%
2,385
175
$152K 0.05%
8,176
5 6
7
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