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
451
$6.36K ﹤0.01%
39
452
$6.27K ﹤0.01%
74
453
$6.22K ﹤0.01%
55
454
$6.17K ﹤0.01%
160
455
$6.06K ﹤0.01%
+125
456
$6.05K ﹤0.01%
133
457
$5.88K ﹤0.01%
100
458
$5.86K ﹤0.01%
300
459
$5.82K ﹤0.01%
230
460
$5.76K ﹤0.01%
51
461
$5.76K ﹤0.01%
100
462
$5.71K ﹤0.01%
+500
463
$5.54K ﹤0.01%
140
464
$5.52K ﹤0.01%
416
-5
465
$5.46K ﹤0.01%
103
466
$5.42K ﹤0.01%
100
467
$5.24K ﹤0.01%
600
468
$5.11K ﹤0.01%
+100
469
$4.96K ﹤0.01%
+150
470
$4.9K ﹤0.01%
94
471
$4.87K ﹤0.01%
65
472
$4.78K ﹤0.01%
123
473
$4.73K ﹤0.01%
408
474
$4.71K ﹤0.01%
56
475
$4.67K ﹤0.01%
500
17 18
19
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