BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$707K
2
+$392K
3
+$349K
4
VB icon
Vanguard Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

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
276
$36.6K 0.02%
76
+1
277
$36.5K 0.02%
+1,500
278
$36.3K 0.02%
140
279
$35K 0.02%
530
280
$35K 0.02%
1,000
281
$35K 0.02%
98
+16
282
$34.2K 0.02%
1,378
283
$34K 0.02%
145
284
$33.9K 0.02%
1,009
285
$33.5K 0.02%
300
286
$33.4K 0.02%
300
-50
287
$33.3K 0.02%
65
288
$32.5K 0.02%
600
289
$32.2K 0.02%
474
+54
290
$32.2K 0.02%
339
291
$32.1K 0.02%
1,044
292
$31.8K 0.02%
898
+200
293
$31.5K 0.02%
155
294
$31.1K 0.02%
3,000
-1,000
295
$30.7K 0.02%
100
296
$30.6K 0.02%
330
297
$30K 0.02%
248
+33
298
$30K 0.02%
516
299
$29.9K 0.02%
539
+183
300
$29.7K 0.02%
500
10 11
12
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