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
126
$213K 0.12%
715
+275
127
$205K 0.12%
7,777
+181
128
$204K 0.12%
1,875
-1,030
129
$202K 0.12%
571
130
$201K 0.12%
4,561
-2,500
131
$197K 0.11%
3,117
+10
132
$190K 0.11%
4,278
133
$184K 0.11%
3,675
134
$183K 0.11%
12,127
+2,294
135
$182K 0.11%
1,050
136
$181K 0.1%
2,805
+1,055
137
$171K 0.1%
1,909
+583
138
$171K 0.1%
2,841
+500
139
$169K 0.1%
345
-230
140
$167K 0.1%
2,494
-1,260
141
$164K 0.09%
+6,050
142
$161K 0.09%
6,214
+5,668
143
$148K 0.09%
2,000
144
$147K 0.09%
960
145
$146K 0.08%
1,500
+1
146
$146K 0.08%
1,352
147
$145K 0.08%
15,518
+97
148
$145K 0.08%
1,031
+4
149
$143K 0.08%
825
+550
150
$143K 0.08%
601
+120
4 5
6
7 8