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
626
$64 ﹤0.01%
17
627
$63 ﹤0.01%
10
628
$35 ﹤0.01%
24
629
$28 ﹤0.01%
13
630
$19 ﹤0.01%
2
631
– –
0
632
– –
-500
633
– –
-13,200
634
– –
-437
635
– –
-125
636
– –
-4,500
637
– –
-925
638
– –
-50
639
– –
-42
640
– –
-500
641
– –
-7,750
642
– –
-3
643
– –
-209
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