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
451
$7.15K ﹤0.01%
+25
452
$7.14K ﹤0.01%
162
+1
453
$7.06K ﹤0.01%
77
454
$6.94K ﹤0.01%
100
455
$6.93K ﹤0.01%
74
456
$6.82K ﹤0.01%
29
457
$6.69K ﹤0.01%
200
458
$6.58K ﹤0.01%
74
459
$6.54K ﹤0.01%
377
-3
460
$6.49K ﹤0.01%
100
461
$6.28K ﹤0.01%
416
462
$6.26K ﹤0.01%
+47
463
$6.23K ﹤0.01%
+101
464
$6.22K ﹤0.01%
39
465
$6.1K ﹤0.01%
30
466
$6.06K ﹤0.01%
100
467
$6.05K ﹤0.01%
55
468
$5.95K ﹤0.01%
100
469
$5.84K ﹤0.01%
218
-500
470
$5.82K ﹤0.01%
52
+1
471
$5.81K ﹤0.01%
133
472
$5.8K ﹤0.01%
+40
473
$5.54K ﹤0.01%
652
474
$5.47K ﹤0.01%
600
475
$5.42K ﹤0.01%
280
+80
17 18
19
20 21