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
476
$5.37K ﹤0.01%
103
477
$5.33K ﹤0.01%
300
478
$5.31K ﹤0.01%
500
479
$5.28K ﹤0.01%
160
480
$5.2K ﹤0.01%
140
481
$5.17K ﹤0.01%
100
482
$5.08K ﹤0.01%
125
483
$4.89K ﹤0.01%
60
484
$4.84K ﹤0.01%
260
485
$4.64K ﹤0.01%
500
486
$4.59K ﹤0.01%
94
487
$4.58K ﹤0.01%
150
488
$4.56K ﹤0.01%
56
489
$4.52K ﹤0.01%
100
490
$4.46K ﹤0.01%
80
491
$4.36K ﹤0.01%
65
492
$4.32K ﹤0.01%
81
-42
493
$4.28K ﹤0.01%
230
494
$4.26K ﹤0.01%
+150
495
$4.26K ﹤0.01%
+241
496
$4.2K ﹤0.01%
123
497
$4.13K ﹤0.01%
408
498
$4.07K ﹤0.01%
+200
499
$4.02K ﹤0.01%
195
500
$3.99K ﹤0.01%
17
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