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
326
$22.4K 0.01%
200
327
$22.3K 0.01%
110
328
$22.1K 0.01%
456
329
$21.8K 0.01%
+105
330
$21.8K 0.01%
200
331
$21.5K 0.01%
650
+350
332
$21.3K 0.01%
300
333
$21K 0.01%
445
334
$20.8K 0.01%
293
335
$20.7K 0.01%
562
336
$20.7K 0.01%
4,670
337
$20.7K 0.01%
195
338
$20.6K 0.01%
500
339
$20.4K 0.01%
50
340
$20.4K 0.01%
692
+614
341
$20.2K 0.01%
1,750
342
$20.2K 0.01%
5,900
-2,000
343
$19.5K 0.01%
477
-188
344
$18.8K 0.01%
96
345
$18.7K 0.01%
150
346
$18.6K 0.01%
500
347
$18.6K 0.01%
284
348
$18.5K 0.01%
490
349
$18.1K 0.01%
340
350
$17.9K 0.01%
549
12 13
14
15 16