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
401
$11.8K 0.01%
650
402
$11.7K 0.01%
240
403
$11.7K 0.01%
200
404
$11.7K 0.01%
+149
405
$11.5K 0.01%
42
-15
406
$11.3K 0.01%
69
407
$11.3K 0.01%
167
408
$11.3K 0.01%
500
409
$11.2K 0.01%
100
410
$10.9K 0.01%
+243
411
$10.8K 0.01%
263
+251
412
$10.8K 0.01%
70
413
$10.4K 0.01%
1,000
414
$10.4K 0.01%
196
415
$10.1K 0.01%
+250
416
$10.1K 0.01%
50
417
$10.1K 0.01%
+27
418
$10K 0.01%
80
419
$9.97K 0.01%
727
+92
420
$9.96K 0.01%
772
+5
421
$9.68K 0.01%
80
422
$9.57K 0.01%
4,984
423
$9.5K 0.01%
122
+1
424
$9.49K 0.01%
300
425
$9.36K 0.01%
100