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
101
$283K 0.16%
6,163
+18
102
$280K 0.16%
1,700
103
$275K 0.16%
807
+20
104
$275K 0.16%
1,484
+400
105
$270K 0.16%
5,247
+12
106
$268K 0.16%
1,501
+15
107
$259K 0.15%
2,030
108
$247K 0.14%
3,125
+7
109
$243K 0.14%
8,573
+860
110
$243K 0.14%
2,954
111
$243K 0.14%
2,479
+5
112
$238K 0.14%
2,710
113
$234K 0.14%
596
+1
114
$234K 0.14%
6,561
-843
115
$232K 0.13%
3,610
-450
116
$231K 0.13%
7,341
-85
117
$229K 0.13%
4,241
+387
118
$228K 0.13%
1,028
+4
119
$227K 0.13%
11,401
120
$224K 0.13%
5,956
121
$224K 0.13%
1,388
-1,414
122
$223K 0.13%
2,000
123
$222K 0.13%
12,174
-276
124
$220K 0.13%
13,781
+139
125
$218K 0.13%
15,814
+155
3 4
5
6 7