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
501
$3.19K ﹤0.01%
138
502
$3.1K ﹤0.01%
100
503
$3.02K ﹤0.01%
31
504
$3K ﹤0.01%
32
505
$3K ﹤0.01%
16
506
$2.98K ﹤0.01%
70
507
$2.94K ﹤0.01%
160
508
$2.92K ﹤0.01%
150
509
$2.91K ﹤0.01%
20
510
$2.85K ﹤0.01%
25
511
$2.65K ﹤0.01%
24
-1
512
$2.61K ﹤0.01%
114
513
$2.56K ﹤0.01%
39
514
$2.56K ﹤0.01%
45
515
$2.55K ﹤0.01%
50
516
$2.5K ﹤0.01%
100
+2
517
$2.5K ﹤0.01%
50
518
$2.49K ﹤0.01%
70
519
$2.43K ﹤0.01%
50
520
$2.43K ﹤0.01%
49
-11
521
$2.37K ﹤0.01%
165
522
$2.33K ﹤0.01%
100
523
$2.25K ﹤0.01%
37
524
$2.23K ﹤0.01%
47
-102
525
$2.21K ﹤0.01%
65
19 20
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