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
476
$4.52K ﹤0.01%
80
477
$4.37K ﹤0.01%
75
478
$4.3K ﹤0.01%
60
479
$4.25K ﹤0.01%
25
480
$4.18K ﹤0.01%
200
481
$4.18K ﹤0.01%
195
482
$4.17K ﹤0.01%
45
483
$4.16K ﹤0.01%
50
484
$4.16K ﹤0.01%
60
485
$4.14K ﹤0.01%
17
486
$4.13K ﹤0.01%
500
487
$4.05K ﹤0.01%
62
488
$3.98K ﹤0.01%
157
489
$3.95K ﹤0.01%
110
490
$3.92K ﹤0.01%
50
491
$3.86K ﹤0.01%
72
492
$3.73K ﹤0.01%
1
493
$3.69K ﹤0.01%
338
494
$3.37K ﹤0.01%
43
495
$3.35K ﹤0.01%
119
+10
496
$3.33K ﹤0.01%
50
497
$3.32K ﹤0.01%
90
498
$3.29K ﹤0.01%
44
499
$3.28K ﹤0.01%
195
500
$3.21K ﹤0.01%
200
18 19
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