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
301
$29.7K 0.02%
215
+200
302
$29.7K 0.02%
117
303
$29.2K 0.02%
70
304
$28.9K 0.02%
861
-527
305
$28.6K 0.02%
698
+100
306
$28.4K 0.02%
3,250
307
$28.4K 0.02%
+500
308
$28.4K 0.02%
665
309
$28K 0.02%
500
310
$27.5K 0.02%
480
+1
311
$27.4K 0.02%
500
+2
312
$27.3K 0.02%
1,950
313
$27.1K 0.02%
1,188
+10
314
$26.9K 0.02%
4,000
315
$26.5K 0.02%
420
316
$25.9K 0.02%
7,800
317
$25.8K 0.02%
536
318
$25.7K 0.01%
745
-690
319
$25.7K 0.01%
655
-100
320
$25.3K 0.01%
987
+2
321
$25.1K 0.01%
+400
322
$24.6K 0.01%
4,500
323
$24.3K 0.01%
+300
324
$24.3K 0.01%
200
325
$24.1K 0.01%
+1,400
11 12
13
14 15