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
151
$133K 0.08%
9,507
-87,498
152
$133K 0.08%
1,156
+36
153
$129K 0.08%
2,600
154
$129K 0.08%
14,218
-1,300
155
$126K 0.07%
825
156
$125K 0.07%
413
+18
157
$125K 0.07%
1,674
+8
158
$124K 0.07%
470
+66
159
$123K 0.07%
3,452
+1
160
$122K 0.07%
20,100
-1,750
161
$121K 0.07%
568
-1
162
$119K 0.07%
2,500
163
$119K 0.07%
2,385
164
$117K 0.07%
2,020
-785
165
$115K 0.07%
1,073
+1
166
$114K 0.07%
4,183
+504
167
$113K 0.07%
16,270
+9
168
$109K 0.06%
1,700
169
$109K 0.06%
1,896
170
$109K 0.06%
289
171
$108K 0.06%
10,250
-650
172
$107K 0.06%
331
-37
173
$107K 0.06%
1,101
174
$106K 0.06%
4,010
+1,097
175
$105K 0.06%
641
+30
5 6
7
8 9