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
76
$446K 0.26%
2,152
77
$434K 0.25%
8,382
+335
78
$432K 0.25%
899
+245
79
$426K 0.25%
3,984
+901
80
$414K 0.24%
13,914
+4,175
81
$413K 0.24%
66,624
-1,710
82
$410K 0.24%
3,045
+651
83
$398K 0.23%
10,706
+1,143
84
$397K 0.23%
15,142
85
$393K 0.23%
2,751
-500
86
$393K 0.23%
16,729
+8,004
87
$386K 0.22%
3,867
+16
88
$373K 0.22%
1,653
89
$358K 0.21%
7,325
+179
90
$347K 0.2%
3,884
-50
91
$346K 0.2%
14,755
+8,039
92
$336K 0.2%
2,514
+5
93
$327K 0.19%
4,358
+22
94
$310K 0.18%
2,918
95
$300K 0.17%
2,652
+12
96
$297K 0.17%
13,094
+710
97
$292K 0.17%
2,897
+12
98
$292K 0.17%
2,818
+13
99
$288K 0.17%
6,009
+1,756
100
$287K 0.17%
1,466
+9
2 3
4
5 6