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
551
$1.8K ﹤0.01%
104
552
$1.77K ﹤0.01%
26
553
$1.73K ﹤0.01%
50
554
$1.66K ﹤0.01%
50
555
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556
$1.61K ﹤0.01%
60
557
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162
558
$1.58K ﹤0.01%
100
559
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560
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47
561
$1.53K ﹤0.01%
45
562
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25
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$1.42K ﹤0.01%
46
565
$1.42K ﹤0.01%
+9
566
$1.41K ﹤0.01%
50
567
$1.37K ﹤0.01%
175
568
$1.36K ﹤0.01%
100
569
$1.32K ﹤0.01%
80
570
$1.3K ﹤0.01%
43
571
$1.26K ﹤0.01%
58
572
$1.26K ﹤0.01%
5
573
$1.2K ﹤0.01%
100
574
$1.2K ﹤0.01%
+16
575
$1.12K ﹤0.01%
57
21 22
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