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
526
$2.53K ﹤0.01%
49
527
$2.52K ﹤0.01%
90
528
$2.51K ﹤0.01%
114
529
$2.48K ﹤0.01%
165
530
$2.46K ﹤0.01%
200
531
$2.42K ﹤0.01%
1
532
$2.41K ﹤0.01%
100
533
$2.38K ﹤0.01%
45
534
$2.35K ﹤0.01%
70
535
$2.34K ﹤0.01%
160
536
$2.32K ﹤0.01%
50
537
$2.3K ﹤0.01%
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538
$2.24K ﹤0.01%
20
539
$2.24K ﹤0.01%
53
540
$2.21K ﹤0.01%
50
541
$2.21K ﹤0.01%
50
542
$2.18K ﹤0.01%
32
543
$2.11K ﹤0.01%
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544
$2.1K ﹤0.01%
40
545
$1.99K ﹤0.01%
65
546
$1.98K ﹤0.01%
45
547
$1.97K ﹤0.01%
15
+3
548
$1.96K ﹤0.01%
800
-2,106
549
$1.91K ﹤0.01%
40
550
$1.87K ﹤0.01%
27
20 21
22
23 24