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
201
$85.6K 0.05%
2,000
202
$85.5K 0.05%
988
+13
203
$85K 0.05%
482
+1
204
$83.6K 0.05%
451
205
$83.2K 0.05%
453
206
$83K 0.05%
697
+1
207
$81.5K 0.05%
379
208
$81.2K 0.05%
3,315
+1,009
209
$80.9K 0.05%
1,000
210
$80.4K 0.05%
160
+40
211
$80K 0.05%
7,638
212
$78.1K 0.05%
2,913
+4
213
$77.7K 0.05%
+1,800
214
$77.6K 0.05%
1,150
215
$76.9K 0.04%
1,697
216
$76K 0.04%
702
217
$75.9K 0.04%
1,213
+5
218
$74.7K 0.04%
588
219
$73.4K 0.04%
610
220
$72.6K 0.04%
868
+128
221
$71.4K 0.04%
1,016
+800
222
$69.8K 0.04%
705
223
$69.5K 0.04%
282
224
$68.9K 0.04%
1,141
225
$68.5K 0.04%
335
7 8
9
10 11