BGRWX
Barrett Growth Fund
1W: -0.8%
1M: -1.4%
3M: +2.2%
YTD: +1.6%
1Y: +5.8%
3Y: +58.9%
5Y: +48.1%
$28.29
+0.23 (+0.82%)
Weekly Expected Move ±1.5%
$27
$28
$28
$28
$29
Key Statistics
AUM$22M
Holdings28
Top 10 Wt60.5%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E14.5
P/B4.3
Div Yield1.15%
ROE34.6%
% Profitable86%
Inception1998-12-29
Sector Allocation
Financial Services
19.5%
Technology
17.9%
Consumer Cyclical
16.4%
Healthcare
12.4%
Real Estate
9.8%
Communication Services
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.81% | $2.1M | 12,325 |
| 2 | Alphabet Inc. | ABEC.F | 8.25% | $1.8M | 6,300 |
| 3 | The TJX Companies Inc. | 0LCE.L | 6.74% | $1.5M | 9,250 |
| 4 | Microsoft Corp. | 4338.HK | 6.32% | $1.4M | 3,740 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 5.70% | $1.2M | 6,000 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 5.37% | $1.2M | 4,000 |
| 7 | Apple Inc. | AAPL.DE | 4.92% | $1.1M | 4,250 |
| 8 | Visa Inc | 3V64.DE | 4.76% | $1.0M | 3,450 |
| 9 | Costco Wholesale Corporation | 0QQT.L | 4.55% | $996,430 | 1,000 |
| 10 | The Progressive Corporation | 0KOC.L | 4.07% | $892,080 | 4,500 |