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
251
$46.1K 0.03%
500
252
$46K 0.03%
348
+43
253
$45.9K 0.03%
320
-1,620
254
$45.3K 0.03%
260
255
$44K 0.03%
449
256
$43.6K 0.03%
224
257
$43.5K 0.03%
540
-60
258
$43.1K 0.03%
85
259
$43K 0.03%
1,050
260
$42.1K 0.02%
460
261
$42.1K 0.02%
1,600
262
$41.3K 0.02%
600
+36
263
$40.8K 0.02%
619
264
$40.8K 0.02%
599
-114
265
$40.7K 0.02%
2,000
-620
266
$39.9K 0.02%
1,850
267
$39.9K 0.02%
+800
268
$39.8K 0.02%
136
+20
269
$39.3K 0.02%
1,040
+190
270
$38K 0.02%
717
271
$37.5K 0.02%
4,501
-3,392
272
$37.3K 0.02%
496
+100
273
$36.9K 0.02%
+4,499
274
$36.8K 0.02%
57
275
$36.7K 0.02%
346
9 10
11
12 13