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
$172M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$351K
3
+$299K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$251K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$189K

Top Sells

1
+$467K
2
+$378K
3
+$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$208K

Sector Composition

1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.2K 0.04%
514
227
$66.7K 0.04%
1,496
228
$66.1K 0.04%
7,893
-958
229
$64.9K 0.04%
2,000
230
$62.5K 0.04%
7,189
-213
231
$61.7K 0.04%
682
+501
232
$60.6K 0.04%
2,722
233
$59.5K 0.03%
+400
234
$58.4K 0.03%
3,800
235
$58.3K 0.03%
2,662
236
$58.1K 0.03%
42
237
$57.9K 0.03%
713
238
$56.4K 0.03%
2,535
+2,402
239
$56.2K 0.03%
1,594
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240
$54.7K 0.03%
749
241
$54K 0.03%
6,000
242
$53.8K 0.03%
1,000
243
$53.6K 0.03%
465
244
$52.9K 0.03%
600
245
$52.7K 0.03%
649
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246
$52.7K 0.03%
2,620
-376
247
$51.9K 0.03%
500
248
$51.1K 0.03%
305
249
$50.6K 0.03%
950
+406
250
$50.6K 0.03%
1,000
8 9
10
11 12