BC
Barrett & Company Portfolio holdings
AUM
$291M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
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
Gray Television
GTN
$561M
| – | – |
-658
|
|
||
677
Huntington Bancshares
HBAN
$33B
| – | – |
-1,000
|
|
||
|
HONE
678
DELISTED
HarborOne Bancorp
HONE
| – | – |
-5,089
|
|
||
|
IBDQ
679
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-40,299
|
|