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
276
$37.6K 0.02%
85
277
$36.6K 0.02%
+516
278
$36.4K 0.02%
1,000
279
$36.3K 0.02%
75
280
$35.9K 0.02%
600
281
$35.6K 0.02%
1,044
282
$35.5K 0.02%
7,750
283
$34.2K 0.02%
1,378
284
$34.1K 0.02%
+1,009
285
$34K 0.02%
145
286
$33.7K 0.02%
60
287
$33.7K 0.02%
930
288
$33.3K 0.02%
396
289
$32.2K 0.02%
330
290
$30.9K 0.02%
1,200
291
$30.9K 0.02%
100
292
$30.6K 0.02%
155
293
$30.5K 0.02%
82
294
$30.4K 0.02%
75
295
$30.3K 0.02%
7,900
-2,750
296
$30.1K 0.02%
8,500
297
$29.9K 0.02%
339
298
$29.9K 0.02%
65
299
$29.8K 0.02%
200
300
$29.8K 0.02%
67
10 11
12
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