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
376
$15.2K 0.01%
+320
377
$14.9K 0.01%
+40
378
$14.8K 0.01%
500
379
$14.4K 0.01%
153
380
$14.4K 0.01%
1,950
381
$14.2K 0.01%
530
+2
382
$14.2K 0.01%
284
383
$14.2K 0.01%
125
384
$14K 0.01%
340
385
$13.8K 0.01%
250
386
$13.7K 0.01%
216
387
$13.5K 0.01%
106
+1
388
$13.4K 0.01%
155
+29
389
$13.3K 0.01%
1,000
-950
390
$13.1K 0.01%
506
391
$12.9K 0.01%
95
392
$12.6K 0.01%
69
393
$12.4K 0.01%
+230
394
$12.3K 0.01%
167
395
$12K 0.01%
1,000
396
$11.9K 0.01%
213
397
$11.9K 0.01%
99
398
$11.9K 0.01%
750
399
$11.9K 0.01%
1,202
-468
400
$11.8K 0.01%
20
14 15
16
17 18