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
426
$8.39K ﹤0.01%
50
427
$8.21K ﹤0.01%
28
428
$8.09K ﹤0.01%
100
429
$7.97K ﹤0.01%
44
430
$7.91K ﹤0.01%
380
-26
431
$7.7K ﹤0.01%
77
432
$7.62K ﹤0.01%
165
433
$7.59K ﹤0.01%
74
434
$7.51K ﹤0.01%
440
435
$7.34K ﹤0.01%
50
436
$7.29K ﹤0.01%
100
437
$7.28K ﹤0.01%
375
438
$7.2K ﹤0.01%
161
+1
439
$7.18K ﹤0.01%
4,984
440
$7.13K ﹤0.01%
49
441
$7.1K ﹤0.01%
29
442
$7.05K ﹤0.01%
30
443
$6.9K ﹤0.01%
450
444
$6.8K ﹤0.01%
200
445
$6.75K ﹤0.01%
260
446
$6.54K ﹤0.01%
2,906
-1,000
447
$6.5K ﹤0.01%
100
448
$6.47K ﹤0.01%
652
-500
449
$6.44K ﹤0.01%
123
450
$6.43K ﹤0.01%
437
-187
16 17
18
19 20