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
601
$173 ﹤0.01%
8
-1
602
$147 ﹤0.01%
1
603
$114 ﹤0.01%
4
604
$108 ﹤0.01%
10
605
$105 ﹤0.01%
24
606
$96 ﹤0.01%
2
607
$88 ﹤0.01%
3
608
$70 ﹤0.01%
17
609
$64 ﹤0.01%
13
+1
610
$50 ﹤0.01%
3
611
$26 ﹤0.01%
13
612
$22 ﹤0.01%
2
613
– –
0
614
– –
-1,375
615
– –
-960
616
– –
-32
617
– –
-435
618
– –
-82
619
– –
-6,000
620
– –
-253
621
– –
-6,500
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