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
1
$20.6M 8.89%
75,109
+1,823
2
$13.8M 5.95%
147,708
-2,033
3
$11.8M 5.09%
127,402
+1,158
4
$10.5M 4.54%
97,231
+4,795
5
$7.58M 3.26%
93,097
-5,630
6
$6.93M 2.98%
12,331
+286
7
$6.78M 2.92%
30,530
+1,858
8
$5.24M 2.26%
91,074
+2,166
9
$4.71M 2.03%
12,694
+115
10
$4.63M 1.99%
103,808
-630
11
$4.44M 1.91%
73,246
-2,329
12
$4.4M 1.89%
23,107
+850
13
$4.33M 1.87%
8,122
+12
14
$4.3M 1.85%
47,924
+11
15
$4.28M 1.84%
24,780
-1,421
16
$4.27M 1.84%
51,434
+60
17
$4.04M 1.74%
7,228
-99
18
$3.91M 1.68%
6,782
+764
19
$3.42M 1.47%
17,624
+2,316
20
$3.19M 1.37%
8,496
-9
21
$3.15M 1.35%
61,913
-145
22
$2.77M 1.19%
12,496
+830
23
$2.66M 1.15%
10,856
+740
24
$1.98M 0.85%
57,698
+1,195
25
$1.94M 0.84%
51,802
+1,097
1
2 3 4 5