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
101
$272K 0.16%
776
-31
102
$271K 0.16%
6,188
+25
103
$261K 0.15%
1,502
+36
104
$257K 0.15%
1,501
105
$257K 0.15%
1,517
+33
106
$252K 0.15%
9,508
+3,458
107
$252K 0.15%
8,913
+340
108
$239K 0.14%
2,040
+10
109
$238K 0.14%
3,132
+7
110
$236K 0.14%
596
111
$233K 0.14%
2,479
112
$229K 0.13%
2,595
-115
113
$228K 0.13%
2,955
+1
114
$227K 0.13%
15,102
+1,321
115
$226K 0.13%
3,610
116
$224K 0.13%
11,401
117
$223K 0.13%
7,412
+71
118
$220K 0.13%
4,241
119
$219K 0.13%
2,000
120
$217K 0.13%
1,040
+435
121
$214K 0.13%
1,388
122
$209K 0.12%
12,246
+72
123
$204K 0.12%
15,819
+5
124
$203K 0.12%
5,955
-1
125
$198K 0.12%
7,777
3 4
5
6 7