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
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
– –
-125
634
– –
-4,500
635
– –
-42
636
– –
-500
637
– –
-7,750
638
– –
-3
639
– –
-209
640
– –
-13,200
641
– –
-437
642
– –
-925
643
– –
-50
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