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
426
$9.29K 0.01%
275
427
$9.14K 0.01%
110
428
$9.01K 0.01%
275
429
$8.77K 0.01%
80
430
$8.46K 0.01%
256
431
$8.44K 0.01%
53
432
$8.37K ﹤0.01%
50
433
$8.36K ﹤0.01%
37
434
$8.19K ﹤0.01%
100
435
$7.93K ﹤0.01%
440
436
$7.73K ﹤0.01%
+75
437
$7.71K ﹤0.01%
285
438
$7.71K ﹤0.01%
30
439
$7.68K ﹤0.01%
47
+43
440
$7.62K ﹤0.01%
28
441
$7.58K ﹤0.01%
+1,000
442
$7.58K ﹤0.01%
49
443
$7.56K ﹤0.01%
+330
444
$7.56K ﹤0.01%
44
445
$7.39K ﹤0.01%
+325
446
$7.39K ﹤0.01%
600
-330
447
$7.36K ﹤0.01%
80
448
$7.3K ﹤0.01%
165
449
$7.26K ﹤0.01%
375
450
$7.2K ﹤0.01%
450
16 17
18
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