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
301
$29.6K 0.02%
1,200
302
$29K 0.02%
117
303
$28.7K 0.02%
1,197
+9
304
$28.3K 0.02%
75
305
$28.1K 0.02%
1,535
+529
306
$28K 0.02%
67
307
$27.6K 0.02%
655
308
$27K 0.02%
70
309
$26.9K 0.02%
812
+177
310
$26.9K 0.02%
3,250
311
$26.3K 0.02%
400
312
$26.2K 0.02%
200
-37
313
$25.7K 0.02%
8,500
314
$25K 0.01%
536
315
$24.8K 0.01%
988
+1
316
$24.7K 0.01%
750
+5
317
$24.6K 0.01%
481
+1
318
$24.3K 0.01%
120
319
$24.2K 0.01%
2,000
320
$24.1K 0.01%
100
321
$23.5K 0.01%
400
322
$23.5K 0.01%
3,500
-500
323
$23.2K 0.01%
1,400
324
$23.1K 0.01%
300
325
$22.6K 0.01%
40
+18
11 12
13
14 15