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
176
$103K 0.06%
1,339
177
$100K 0.06%
435
+38
178
$99.9K 0.06%
716
179
$95.8K 0.06%
1,227
180
$93K 0.05%
2,803
+114
181
$92.9K 0.05%
423
182
$91.8K 0.05%
1,580
183
$91.8K 0.05%
4,200
184
$91.7K 0.05%
829
+2
185
$90.9K 0.05%
1,000
186
$90.5K 0.05%
2,691
+278
187
$90.4K 0.05%
452
+1
188
$90.3K 0.05%
1,068
189
$89.8K 0.05%
926
190
$89.6K 0.05%
690
191
$89.5K 0.05%
1,298
192
$89K 0.05%
453
193
$88.3K 0.05%
2,050
-30
194
$87.9K 0.05%
6,249
195
$87.2K 0.05%
1,588
196
$85.7K 0.05%
950
197
$85.7K 0.05%
2,694
+9
198
$85.5K 0.05%
10,345
199
$82.8K 0.05%
4,500
+2,000
200
$82.5K 0.05%
1,000
+12
6 7
8
9 10