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
$170M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$377K
3
+$323K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$219K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$232K
4
CVS icon
CVS Health
CVS
+$143K
5
MTB icon
M&T Bank
MTB
+$132K

Sector Composition

1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.3K 0.04%
705
227
$61.8K 0.04%
42
228
$61.8K 0.04%
1,595
+1
229
$60.9K 0.04%
2,722
230
$60.8K 0.04%
1,447
-250
231
$60.1K 0.04%
2,000
232
$58.9K 0.03%
651
+2
233
$58.5K 0.03%
684
+2
234
$56.9K 0.03%
6,305
-884
235
$56.1K 0.03%
3,500
-300
236
$55.5K 0.03%
1,000
237
$55.2K 0.03%
2,568
+33
238
$55.1K 0.03%
2,662
239
$54.4K 0.03%
106
240
$53.5K 0.03%
400
241
$52.7K 0.03%
465
242
$51.9K 0.03%
749
243
$51.6K 0.03%
1,000
244
$50.8K 0.03%
950
+450
245
$50.8K 0.03%
6,000
246
$49.3K 0.03%
615
247
$49.3K 0.03%
1,675
248
$49.3K 0.03%
956
+6
249
$47.8K 0.03%
375
-300
250
$47.6K 0.03%
237
8 9
10
11 12