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 | +$1.57M | |
| 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
State Street SPDR S&P Insurance ETF
KIE
$501M
| – | – |
-53
|
|
||
652
Linde
LIN
$215B
| – | – |
-210
|
|
||
653
Medtronic
MDT
$132B
| – | – |
-249
|
|
||
654
Novartis
NVS
$288B
| – | – |
-260
|
|
||
|
PHT
655
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-3,500
|
|
||
656
Prologis
PLD
$121B
| – | – |
-415
|
|
||
657
Range Resources
RRC
$8.53B
| – | – |
-1,009
|
|
||
658
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
| – | – |
-123
|
|
||
659
Stratasys
SSYS
$944M
| – | – |
-100
|
|