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
76
$453K 0.27%
15,012
-715
77
$452K 0.27%
6,248
+9
78
$452K 0.27%
5,061
79
$425K 0.25%
4,084
+100
80
$418K 0.25%
5,522
+9
81
$412K 0.24%
17,809
+3,054
82
$399K 0.24%
4,386
+3
83
$398K 0.23%
2,155
+3
84
$389K 0.23%
3,884
+17
85
$382K 0.23%
15,142
86
$374K 0.22%
2,668
+154
87
$363K 0.21%
3,030
+212
88
$348K 0.21%
7,277
-48
89
$338K 0.2%
1,628
-25
90
$331K 0.2%
2,676
-75
91
$324K 0.19%
9,991
-715
92
$323K 0.19%
4,382
+24
93
$312K 0.18%
3,018
+100
94
$302K 0.18%
6,117
+108
95
$295K 0.17%
3,634
-250
96
$294K 0.17%
13,105
+11
97
$287K 0.17%
47,440
-19,184
98
$286K 0.17%
2,897
99
$285K 0.17%
2,652
100
$277K 0.16%
1,032
+4
2 3
4
5 6