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
526
$2.15K ﹤0.01%
53
527
$2.08K ﹤0.01%
25
528
$2.07K ﹤0.01%
26
529
$1.97K ﹤0.01%
27
530
$1.94K ﹤0.01%
75
531
$1.94K ﹤0.01%
100
532
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80
533
$1.93K ﹤0.01%
40
534
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57
535
$1.87K ﹤0.01%
104
536
$1.84K ﹤0.01%
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537
$1.83K ﹤0.01%
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538
$1.82K ﹤0.01%
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539
$1.81K ﹤0.01%
60
-135
540
$1.78K ﹤0.01%
100
541
$1.76K ﹤0.01%
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542
$1.73K ﹤0.01%
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543
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544
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545
$1.55K ﹤0.01%
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546
$1.53K ﹤0.01%
50
547
$1.5K ﹤0.01%
22
548
$1.49K ﹤0.01%
12
549
$1.45K ﹤0.01%
245
550
$1.44K ﹤0.01%
40
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