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
401
$11.7K 0.01%
167
402
$11.3K 0.01%
196
403
$11.2K 0.01%
70
404
$10.9K 0.01%
121
405
$10.8K 0.01%
1,000
406
$10.6K 0.01%
40
407
$10.5K 0.01%
126
408
$10.3K 0.01%
285
409
$10.2K 0.01%
100
410
$10.2K 0.01%
275
411
$10K 0.01%
767
412
$9.91K 0.01%
300
413
$9.84K 0.01%
275
414
$9.54K 0.01%
110
415
$9.48K 0.01%
53
+1
416
$9.44K 0.01%
99
417
$9.26K 0.01%
80
418
$9.19K 0.01%
80
419
$9.12K 0.01%
80
420
$9.11K 0.01%
80
421
$9.01K 0.01%
256
422
$8.97K 0.01%
37
423
$8.86K 0.01%
500
424
$8.55K 0.01%
30
425
$8.43K ﹤0.01%
100
15 16
17
18 19