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
51
$701K 0.41%
9,262
+8
52
$690K 0.4%
6,929
+94
53
$678K 0.39%
1,473
+9
54
$671K 0.39%
1,648
+2
55
$667K 0.39%
24,408
+12,844
56
$650K 0.38%
13,119
-1,055
57
$626K 0.36%
6,923
+322
58
$617K 0.36%
19,905
+202
59
$594K 0.34%
16,187
+10
60
$592K 0.34%
20,644
+11
61
$578K 0.34%
22,928
+11,850
62
$554K 0.32%
3,133
63
$548K 0.32%
8,125
+136
64
$531K 0.31%
4,813
+2
65
$531K 0.31%
22,306
-514
66
$522K 0.3%
1,113
+2
67
$515K 0.3%
21,015
-1,488
68
$498K 0.29%
19,786
-2,277
69
$494K 0.29%
4,383
+7
70
$486K 0.28%
15,727
-2,838
71
$484K 0.28%
6,658
+281
72
$481K 0.28%
20,814
+492
73
$481K 0.28%
5,061
-95
74
$469K 0.27%
6,239
+34
75
$461K 0.27%
5,513
+8
1 2
3
4 5