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
51
$689K 0.41%
11,863
-121
52
$686K 0.4%
1,748
+100
53
$684K 0.4%
41,145
-1,089
54
$683K 0.4%
7,078
+155
55
$673K 0.4%
9,632
-2,047
56
$672K 0.4%
25,739
+1,331
57
$663K 0.39%
7,029
+100
58
$602K 0.35%
1,122
+9
59
$602K 0.35%
1,471
-2
60
$573K 0.34%
12,388
-731
61
$566K 0.33%
18,907
-998
62
$542K 0.32%
16,336
+149
63
$534K 0.31%
19,828
+42
64
$527K 0.31%
8,189
+64
65
$526K 0.31%
22,045
-261
66
$507K 0.3%
3,129
-4
67
$482K 0.28%
20,873
+59
68
$478K 0.28%
20,081
-934
69
$464K 0.27%
4,856
+43
70
$464K 0.27%
19,878
+3,149
71
$461K 0.27%
6,611
-47
72
$461K 0.27%
15,421
+1,507
73
$454K 0.27%
3,046
+1
74
$453K 0.27%
899
75
$453K 0.27%
8,422
+40
1 2
3
4 5