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
176
$106K 0.06%
716
+1
177
$104K 0.06%
2,499
+13
178
$102K 0.06%
690
179
$101K 0.06%
926
180
$100K 0.06%
404
+1
181
$99.6K 0.06%
1,072
-48
182
$99.3K 0.06%
397
183
$99.1K 0.06%
1,012
+200
184
$97K 0.06%
3,679
+3
185
$96K 0.06%
675
186
$94.9K 0.06%
2,080
187
$94.6K 0.05%
1,068
188
$94.1K 0.05%
1,298
-621
189
$93.4K 0.05%
1,339
+9
190
$93K 0.05%
4,200
191
$92.2K 0.05%
6,249
192
$90.6K 0.05%
2,689
-1,749
193
$90K 0.05%
1,588
194
$90K 0.05%
10,345
195
$89.9K 0.05%
423
+67
196
$88.8K 0.05%
950
197
$87.9K 0.05%
2,685
-2,140
198
$87K 0.05%
512
199
$86.3K 0.05%
584
+1
200
$85.7K 0.05%
2,413
-197
6 7
8
9 10