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
351
$17.8K 0.01%
69
+29
352
$17.8K 0.01%
125
353
$17.5K 0.01%
+86
354
$17.5K 0.01%
160
355
$17.4K 0.01%
20
356
$17.2K 0.01%
375
357
$17.2K 0.01%
561
-300
358
$17.2K 0.01%
500
359
$17.2K 0.01%
452
360
$16.8K 0.01%
5,000
361
$16.7K 0.01%
150
362
$16.4K 0.01%
300
363
$16.4K 0.01%
1,507
-104
364
$16.3K 0.01%
200
365
$16.3K 0.01%
443
366
$16.3K 0.01%
+180
367
$16.1K 0.01%
291
-209
368
$16.1K 0.01%
200
369
$16K 0.01%
650
370
$16K 0.01%
2,000
371
$15.8K 0.01%
+186
372
$15.7K 0.01%
150
373
$15.6K 0.01%
362
374
$15.4K 0.01%
355
-1
375
$15.3K 0.01%
750
13 14
15
16 17