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
551
$1.42K ﹤0.01%
45
552
$1.41K ﹤0.01%
162
553
$1.37K ﹤0.01%
100
554
$1.36K ﹤0.01%
43
555
$1.32K ﹤0.01%
58
556
$1.29K ﹤0.01%
3
557
$1.25K ﹤0.01%
175
558
$1.24K ﹤0.01%
53
559
$1.24K ﹤0.01%
42
560
$1.23K ﹤0.01%
5
561
$1.19K ﹤0.01%
57
+1
562
$1.06K ﹤0.01%
27
563
$1.02K ﹤0.01%
260
564
$971 ﹤0.01%
50
565
$871 ﹤0.01%
2
566
$859 ﹤0.01%
7
-10
567
$854 ﹤0.01%
140
568
$852 ﹤0.01%
25
569
$820 ﹤0.01%
5
570
$773 ﹤0.01%
89
-5,000
571
$752 ﹤0.01%
209
572
$732 ﹤0.01%
10
573
$732 ﹤0.01%
600
574
$724 ﹤0.01%
285
575
$695 ﹤0.01%
4
21 22
23
24 25