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
151
$141K 0.08%
1,422
152
$141K 0.08%
1,896
+1,300
153
$139K 0.08%
4,003
+5
154
$135K 0.08%
21,850
-2,300
155
$135K 0.08%
1,213
156
$134K 0.08%
2,600
-100
157
$133K 0.08%
605
+225
158
$130K 0.08%
1,700
+200
159
$128K 0.07%
16,261
+508
160
$125K 0.07%
1,120
+500
161
$125K 0.07%
2,385
162
$123K 0.07%
97,005
+87,869
163
$123K 0.07%
2,500
+14
164
$123K 0.07%
395
165
$122K 0.07%
10,900
166
$119K 0.07%
1,666
+8
167
$119K 0.07%
368
+1
168
$115K 0.07%
3,451
-99
169
$114K 0.07%
569
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170
$111K 0.06%
289
171
$109K 0.06%
827
+2
172
$108K 0.06%
1,580
173
$107K 0.06%
1,101
174
$106K 0.06%
611
175
$106K 0.06%
1,227
+7
5 6
7
8 9