BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$707K
2
+$392K
3
+$349K
4
VB icon
Vanguard Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

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
201
$82.4K 0.05%
1,024
202
$79.9K 0.05%
3,325
+10
203
$79.3K 0.05%
359
-20
204
$78.6K 0.05%
482
205
$77.5K 0.05%
697
206
$77.1K 0.05%
282
207
$76.6K 0.05%
1,065
+53
208
$75K 0.04%
1,150
209
$73.3K 0.04%
2,000
210
$72.8K 0.04%
1,213
211
$72.7K 0.04%
7,638
212
$72K 0.04%
586
+2
213
$72K 0.04%
1,800
214
$71.9K 0.04%
588
215
$71.7K 0.04%
702
216
$70K 0.04%
160
217
$68.2K 0.04%
335
218
$68.2K 0.04%
610
219
$68.1K 0.04%
869
+1
220
$66.9K 0.04%
5,387
-6,740
221
$66.2K 0.04%
514
222
$66.1K 0.04%
1,026
-115
223
$65.8K 0.04%
1,016
224
$65K 0.04%
647
-566
225
$64.8K 0.04%
1,496
7 8
9
10 11