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
$300M
AUM Growth
+$8.11M
(+2.8%)
Holding
679
Top Buys
| 1 | +$882K | |
| 2 | +$868K | |
| 3 | +$763K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$596K |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$584K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$798K | |
| 3 | +$440K | |
| 4 |
JPMorgan Chase
JPM
|
+$402K |
| 5 |
Boston Scientific
BSX
|
+$333K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 4.61% |
| 3 | Communication Services | 4.4% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$35B
| – | – |
-33
|
|
||
677
Martin Marietta Materials
MLM
$38.2B
| – | – |
-3
|
|
||
678
Ferrari
RACE
$63.4B
| – | – |
-4
|
|
||
|
ZIMV
679
DELISTED
ZimVie
ZIMV
| – | – |
-2
|
|