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
251
$49.7K 0.03%
106
252
$49.1K 0.03%
237
253
$47.6K 0.03%
1,940
+1,620
254
$47.4K 0.03%
717
255
$46.5K 0.03%
2,500
256
$46.1K 0.03%
224
257
$45.8K 0.03%
1,600
258
$45K 0.03%
140
259
$44.8K 0.03%
260
+9
260
$44.5K 0.03%
1,675
261
$44.4K 0.03%
460
262
$44.4K 0.03%
85
+10
263
$44.2K 0.03%
+1,050
264
$42.1K 0.02%
615
265
$41.9K 0.02%
449
266
$41.8K 0.02%
564
267
$40.7K 0.02%
1,850
268
$39.9K 0.02%
116
-1
269
$39.3K 0.02%
530
270
$39.2K 0.02%
4,000
271
$39.2K 0.02%
57
272
$38.3K 0.02%
619
273
$38.2K 0.02%
346
274
$38.2K 0.02%
350
+300
275
$37.7K 0.02%
237
+200
9 10
11
12 13