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
1
$29.9M 10.25%
91,100
+4,775
2
$18.6M 6.39%
154,458
+10,697
3
$16.1M 5.5%
168,720
+10,077
4
$13.7M 4.7%
73,503
-3,642
5
$8.59M 2.94%
95,408
+3,091
6
$8.28M 2.84%
12,368
-94
7
$7.19M 2.46%
28,235
-2,612
8
$6.75M 2.31%
94,589
+17,720
9
$6.69M 2.29%
92,993
+741
10
$6.32M 2.17%
29,299
+4,920
11
$6.25M 2.14%
78,234
+1,914
12
$6.15M 2.11%
9,229
+484
13
$6.03M 2.07%
130,487
+9,293
14
$5.54M 1.9%
9,297
+1,089
15
$5.05M 1.73%
23,002
-475
16
$4.84M 1.66%
25,959
+1,054
17
$4.77M 1.63%
50,547
-116
18
$4.73M 1.62%
6,440
-243
19
$4.53M 1.55%
48,354
+59
20
$4.48M 1.54%
17,632
+3,031
21
$4.32M 1.48%
8,348
-699
22
$3.72M 1.27%
62,032
-99
23
$3.37M 1.16%
10,699
-173
24
$2.98M 1.02%
67,798
+3,400
25
$2.41M 0.83%
9,912
-1,021
1
2 3 4 5