BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
26
$1.46M 0.86%
31,798
+903
27
$1.33M 0.78%
8,763
+10
28
$1.32M 0.78%
31,566
+3,767
29
$1.3M 0.77%
8,938
+2
30
$1.26M 0.74%
26,752
+101
31
$1.1M 0.65%
7,083
+9
32
$1.07M 0.63%
6,338
33
$1.03M 0.6%
3,421
+16
34
$995K 0.59%
40,836
+3,066
35
$995K 0.59%
40,218
+74
36
$940K 0.55%
12,030
37
$936K 0.55%
6,456
-176
38
$922K 0.54%
6,506
+7
39
$917K 0.54%
36,177
+66
40
$889K 0.52%
32,457
+11,813
41
$886K 0.52%
46,189
-19
42
$877K 0.52%
13,942
-953
43
$873K 0.51%
11,615
-5
44
$774K 0.46%
4,036
-56
45
$771K 0.45%
15,622
+525
46
$749K 0.44%
9,250
-400
47
$736K 0.43%
7,146
+322
48
$730K 0.43%
18,624
+95
49
$725K 0.43%
29,582
+6,654
50
$719K 0.42%
9,570
+308
1
2
3 4 5