BC
Barrett & Company Portfolio holdings
AUM
$300M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$292M
AUM Growth
+$25M
(+9.4%)
Holding
659
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.23M | |
| 3 | +$1.22M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$944K |
Top Sells
| 1 | +$635K | |
| 2 | +$590K | |
| 3 | +$546K | |
| 4 |
Microsoft
MSFT
|
+$357K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$215K |
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
$111B
| – | – |
-249
|
|
||
652
Novartis
NVS
$294B
| – | – |
-260
|
|
||
|
PHT
653
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-3,500
|
|
||
654
Prologis
PLD
$125B
| – | – |
-415
|
|
||
655
Range Resources
RRC
$10.2B
| – | – |
-1,009
|
|
||
656
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.64B
| – | – |
-123
|
|
||
657
Stratasys
SSYS
$687M
| – | – |
-100
|
|
||
658
T. Rowe Price
TROW
$19.6B
| – | – |
-150
|
|
||
659
Watsco Inc
WSO
$15B
| – | – |
-200
|
|