BC
Barrett & Company Portfolio holdings
AUM
$292M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$292M
AUM Growth
+$25M
(+9.4%)
Holding
659
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.29M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$959K |
Top Sells
| 1 | +$680K | |
| 2 | +$665K | |
| 3 | +$588K | |
| 4 |
Microsoft
MSFT
|
+$362K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medtronic
MDT
$131B
| – | – |
-249
|
|
||
652
Novartis
NVS
$254B
| – | – |
-260
|
|
||
|
PHT
653
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-3,500
|
|
||
654
Prologis
PLD
$119B
| – | – |
-415
|
|
||
655
Range Resources
RRC
$9.4B
| – | – |
-1,009
|
|
||
656
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.23B
| – | – |
-123
|
|
||
657
Stratasys
SSYS
$777M
| – | – |
-100
|
|
||
658
T. Rowe Price
TROW
$23.1B
| – | – |
-150
|
|
||
659
Watsco Inc
WSO
$14.1B
| – | – |
-200
|
|