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
1
$9.41M 5.54%
44,293
+3,192
2
$9.15M 5.39%
126,481
+3,024
3
$7.23M 4.26%
105,684
+1,679
4
$5.57M 3.28%
86,005
+2,236
5
$4.99M 2.94%
11,630
+70
6
$4.69M 2.76%
27,404
+434
7
$4.53M 2.67%
104,200
-1,080
8
$4.45M 2.62%
85,245
+986
9
$3.83M 2.26%
30,161
+154
10
$3.81M 2.24%
14,000
-53
11
$3.79M 2.23%
51,733
-281
12
$3.76M 2.21%
8,235
+115
13
$3.65M 2.15%
26,476
+125
14
$3.43M 2.02%
66,195
+874
15
$3.42M 2.02%
91,585
+1,736
16
$3.38M 1.99%
10,697
+174
17
$3.04M 1.79%
41,240
+1,085
18
$2.76M 1.62%
63,074
-31
19
$2.69M 1.58%
20,513
+196
20
$2.62M 1.54%
177,867
-375
21
$2.43M 1.43%
5,681
+881
22
$2.32M 1.37%
18,336
-1,040
23
$1.73M 1.02%
14,728
+34
24
$1.59M 0.94%
10,230
+464
25
$1.53M 0.9%
8,100
+1,340
1
2 3 4 5