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
601
$515 ﹤0.01%
100
602
$411 ﹤0.01%
50
603
$403 ﹤0.01%
52
604
$381 ﹤0.01%
35
605
$347 ﹤0.01%
15
606
$306 ﹤0.01%
2
607
$296 ﹤0.01%
10
608
$294 ﹤0.01%
300
609
$264 ﹤0.01%
100
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$261 ﹤0.01%
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611
$259 ﹤0.01%
66
612
$225 ﹤0.01%
6
613
$182 ﹤0.01%
4
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$170 ﹤0.01%
4
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$153 ﹤0.01%
40
616
$146 ﹤0.01%
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617
$140 ﹤0.01%
1
618
$120 ﹤0.01%
8
619
$117 ﹤0.01%
+11
620
$105 ﹤0.01%
2
621
$105 ﹤0.01%
50
622
$89 ﹤0.01%
4
623
$88 ﹤0.01%
3
624
$73 ﹤0.01%
3
625
$66 ﹤0.01%
13
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