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
126
$194K 0.11%
2,001
+126
127
$189K 0.11%
716
+1
128
$186K 0.11%
3,117
129
$184K 0.11%
3,675
130
$182K 0.11%
4,278
131
$181K 0.11%
4,988
-1,573
132
$178K 0.1%
710
-5,504
133
$177K 0.1%
348
+3
134
$175K 0.1%
1,050
135
$174K 0.1%
571
136
$168K 0.1%
1,900
-9
137
$168K 0.1%
4,226
-335
138
$159K 0.09%
2,841
139
$149K 0.09%
1,700
140
$144K 0.08%
2,494
141
$142K 0.08%
1,500
142
$140K 0.08%
960
143
$140K 0.08%
1,352
144
$139K 0.08%
2,000
145
$139K 0.08%
2,778
-2,469
146
$138K 0.08%
1,037
+6
147
$138K 0.08%
601
148
$137K 0.08%
6,155
+2,152
149
$135K 0.08%
3,055
+556
150
$134K 0.08%
1,422
4 5
6
7 8