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
26
$1.38M 0.8%
8,753
+251
27
$1.36M 0.79%
8,936
+406
28
$1.34M 0.78%
6,760
+150
29
$1.27M 0.74%
26,651
-224
30
$1.15M 0.67%
7,074
+359
31
$1.13M 0.66%
27,799
+6,161
32
$997K 0.58%
6,338
+150
33
$988K 0.57%
40,144
+1,727
34
$977K 0.57%
3,405
+360
35
$972K 0.56%
6,499
-374
36
$965K 0.56%
6,632
+492
37
$921K 0.53%
37,770
-15,490
38
$913K 0.53%
36,111
+111
39
$888K 0.52%
46,208
+151
40
$878K 0.51%
11,620
-44
41
$864K 0.5%
4,092
42
$842K 0.49%
14,895
+105
43
$814K 0.47%
12,030
44
$807K 0.47%
11,679
+314
45
$798K 0.46%
15,097
+1,000
46
$787K 0.46%
6,824
47
$782K 0.45%
9,650
48
$766K 0.44%
11,984
-1,787
49
$754K 0.44%
18,529
+304
50
$728K 0.42%
42,234
+81
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2
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