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
576
$1.11K ﹤0.01%
+81
577
$1.11K ﹤0.01%
245
578
$1.08K ﹤0.01%
45
579
$1.02K ﹤0.01%
3
580
$1.02K ﹤0.01%
26
-1
581
$1.01K ﹤0.01%
53
582
$946 ﹤0.01%
260
583
$918 ﹤0.01%
2
584
$910 ﹤0.01%
50
585
$848 ﹤0.01%
89
586
$782 ﹤0.01%
5
587
$704 ﹤0.01%
7
588
$697 ﹤0.01%
25
589
$692 ﹤0.01%
140
590
$680 ﹤0.01%
165
591
$679 ﹤0.01%
85
+45
592
$670 ﹤0.01%
10
593
$651 ﹤0.01%
+300
594
$646 ﹤0.01%
40
595
$622 ﹤0.01%
600
596
$617 ﹤0.01%
100
597
$608 ﹤0.01%
10
598
$576 ﹤0.01%
285
599
$547 ﹤0.01%
7
600
$519 ﹤0.01%
12
22 23
24
25 26