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
201
$113K 0.04%
482
202
$113K 0.04%
5,086
+3,000
203
$113K 0.04%
4,954
204
$112K 0.04%
329
-5
205
$112K 0.04%
430
206
$110K 0.04%
4,074
+1,580
207
$109K 0.04%
1,256
208
$109K 0.04%
1,051
209
$106K 0.04%
1,850
-1,500
210
$106K 0.04%
1,231
211
$106K 0.04%
1,607
+23
212
$106K 0.04%
1,111
+14
213
$103K 0.04%
397
214
$103K 0.04%
1,212
215
$100K 0.03%
719
216
$99.6K 0.03%
1,064
217
$98.3K 0.03%
164
+10
218
$97.9K 0.03%
2,919
219
$97.4K 0.03%
413
+1
220
$97K 0.03%
8,500
221
$93.9K 0.03%
14,734
222
$89.7K 0.03%
924
223
$89.4K 0.03%
490
+5
224
$88.9K 0.03%
1,241
225
$87.4K 0.03%
792
7 8
9
10 11