BC
Barrett & Company Portfolio holdings
AUM
$267M
1-Year Return
15.12%
This Quarter Return
-2.94%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$2.64M
(-1.5%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$678K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$377K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$253K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$219K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.38M |
| 2 |
Energy Transfer Partners
ET
|
+$1.23M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$232K |
| 4 |
CVS Health
CVS
|
+$143K |
| 5 |
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% |
