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
176
$150K 0.05%
1,339
177
$146K 0.05%
619
178
$145K 0.05%
5,625
+750
179
$145K 0.05%
1,514
180
$144K 0.05%
850
181
$142K 0.05%
1,120
182
$141K 0.05%
1,486
183
$140K 0.05%
650
184
$140K 0.05%
+6,735
185
$137K 0.05%
1,577
186
$135K 0.05%
1,130
+2
187
$134K 0.05%
7,000
188
$134K 0.05%
2,800
-1,085
189
$132K 0.05%
4,211
+3
190
$131K 0.04%
6,588
+2,425
191
$131K 0.04%
2,893
-1
192
$128K 0.04%
268
193
$127K 0.04%
314
-184
194
$123K 0.04%
44,773
-4,425
195
$123K 0.04%
2,848
+8
196
$121K 0.04%
1,298
197
$121K 0.04%
1,088
198
$121K 0.04%
6,249
199
$116K 0.04%
968
200
$115K 0.04%
2,129
-750
6 7
8
9 10