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
201
$93.2K 0.04%
2,036
+13
202
$92.7K 0.04%
5,100
+100
203
$92.4K 0.04%
339
204
$92.1K 0.04%
627
205
$90.2K 0.04%
1,256
206
$89.8K 0.04%
482
207
$89.3K 0.04%
8,952
208
$88.5K 0.04%
268
+37
209
$86.6K 0.04%
1,496
210
$86.3K 0.04%
9,000
211
$84.6K 0.04%
2,494
212
$84.6K 0.04%
778
213
$84.5K 0.04%
910
214
$80.6K 0.03%
341
215
$80.2K 0.03%
1,259
216
$80.2K 0.03%
3,050
217
$79.7K 0.03%
1,148
-86
218
$79.6K 0.03%
3,326
-567
219
$79.5K 0.03%
2,155
+14
220
$78.2K 0.03%
792
-131
221
$77.3K 0.03%
604
222
$76.9K 0.03%
8,500
223
$75.3K 0.03%
1,260
-330
224
$74.1K 0.03%
8,445
225
$73.3K 0.03%
2,000
7 8
9
10 11