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
501
$3.99K ﹤0.01%
60
502
$3.96K ﹤0.01%
45
503
$3.95K ﹤0.01%
62
504
$3.82K ﹤0.01%
157
505
$3.81K ﹤0.01%
110
506
$3.73K ﹤0.01%
75
507
$3.59K ﹤0.01%
50
508
$3.56K ﹤0.01%
100
509
$3.51K ﹤0.01%
44
510
$3.5K ﹤0.01%
1,100
-6,700
511
$3.38K ﹤0.01%
150
512
$3.27K ﹤0.01%
338
513
$3.21K ﹤0.01%
43
514
$3.15K ﹤0.01%
75
515
$3.13K ﹤0.01%
195
516
$3.05K ﹤0.01%
138
517
$2.99K ﹤0.01%
28
+4
518
$2.91K ﹤0.01%
31
519
$2.86K ﹤0.01%
70
520
$2.83K ﹤0.01%
16
521
$2.81K ﹤0.01%
109
-10
522
$2.72K ﹤0.01%
72
523
$2.65K ﹤0.01%
25
524
$2.6K ﹤0.01%
100
525
$2.57K ﹤0.01%
25
19 20
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