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
176
$117K 0.05%
2,894
-400
177
$116K 0.05%
2,993
-118
178
$115K 0.05%
+1,300
179
$111K 0.05%
564
180
$111K 0.05%
4,954
181
$111K 0.05%
650
+10
182
$109K 0.05%
1,051
183
$106K 0.05%
1,298
184
$106K 0.05%
2,129
-600
185
$105K 0.05%
1,000
186
$102K 0.04%
430
187
$102K 0.04%
699
188
$101K 0.04%
6,249
189
$100K 0.04%
2,000
190
$100K 0.04%
411
+1
191
$99.9K 0.04%
968
192
$99.6K 0.04%
485
193
$99.1K 0.04%
1,327
-25
194
$98.4K 0.04%
397
195
$98.1K 0.04%
1,083
+13
196
$95.2K 0.04%
14,733
-751
197
$94.6K 0.04%
988
-199
198
$94.4K 0.04%
1,212
199
$94.4K 0.04%
567
200
$93.7K 0.04%
1,562
+27
6 7
8
9 10