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
1
$9.18M 5.32%
123,457
-2,676
2
$9.05M 5.25%
41,101
+4,719
3
$7.33M 4.25%
104,005
-4,174
4
$5.57M 3.23%
83,769
-3,121
5
$5.23M 3.03%
26,970
+158
6
$5.15M 2.99%
11,560
-115
7
$4.68M 2.72%
84,259
-1,320
8
$4.45M 2.58%
105,280
-11,040
9
$4M 2.32%
52,014
-596
10
$3.98M 2.31%
14,053
-363
11
$3.91M 2.27%
30,007
+300
12
$3.89M 2.25%
8,120
-67
13
$3.74M 2.17%
26,351
-91
14
$3.59M 2.08%
89,849
+2,124
15
$3.58M 2.08%
10,523
+210
16
$3.55M 2.06%
65,321
-226
17
$3.01M 1.75%
40,155
+799
18
$2.91M 1.69%
63,105
-250
19
$2.83M 1.64%
178,242
-4,738
20
$2.44M 1.41%
20,317
+600
21
$2.4M 1.39%
19,376
-968
22
$2.13M 1.23%
4,800
+372
23
$1.62M 0.94%
9,766
+508
24
$1.58M 0.91%
14,694
+21
25
$1.46M 0.84%
30,895
+1,555
1
2 3 4 5