BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
-13,200
633
-437
634
-125
635
-4,500
636
-925
637
-50
638
-42
639
-500
640
-7,750
641
-3
642
-209
643
-500