BGRWX
Barrett Growth Fund
1W: -2.5%
1M: -8.1%
3M: -13.3%
YTD: -12.2%
1Y: +1.1%
3Y: +51.3%
5Y: +48.3%
$25.05
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
ETF-Level Metrics
AUM$23M
Holdings30
Top 10 Wt59.4%
Beta0.94
% Profitable100%
Coverage99%
Portfolio Valuation
P/E911.3
P/B335.1
P/S230.8
EV/EBITDA21.8
P/FCF1161.6
PEG19.95
Profitability & Returns
Gross Margin53.3%
Net Margin25.3%
ROE41.0%
ROA11.2%
ROIC39.2%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov9.6x
Current Ratio2.38
Quick Ratio2.27
Growth (YoY)
Revenue+19.4%
Net Income+22.1%
EPS+32.5%
FCF+24.7%
EBITDA+21.7%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F7.2
Altman Z16.06
IS Quality80.3
IS Overall67.7
IS Value42.9
Median P/E32.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 31.2% | 38.1 |
| Financial Services | 5 | 20.8% | 24.9 |
| Consumer Cyclical | 4 | 14.0% | 40.1 |
| Healthcare | 6 | 11.8% | 36.4 |
| Industrials | 4 | 6.8% | 25.3 |
| Communication Services | 1 | 6.6% | 27.0 |
| Consumer Defensive | 1 | 3.7% | 52.7 |
| Basic Materials | 1 | 3.3% | 36.0 |
| Energy | 1 | 0.9% | 32.2 |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 9.95% | $2.5M | 13,325 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 7.75% | $1.9M | 3,740 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc. | GOOG | 6.63% | $1.7M | 6,800 | 27.0 | $3.6T | Communication Services |
| 4 | The TJX Companies Inc. | TJX | 5.35% | $1.3M | 9,250 | 33.0 | $179.5B | Consumer Cyclical |
| 5 | Amazon.com, Inc. | AMZN | 5.27% | $1.3M | 6,000 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Ares Management Corporation | ARES | 5.12% | $1.3M | 8,000 | 43.0 | $33.6B | Financial Services |
| 7 | Apple Inc. | AAPL.NE | 5.09% | $1.3M | 5,000 | 32.0 | $5.1T | Technology |
| 8 | JPMorgan Chase & Co. | JPM | 5.05% | $1.3M | 4,000 | 14.4 | $794.5B | Financial Services |
| 9 | Visa Inc | V.BA | 4.71% | $1.2M | 3,450 | 27.7 | $811.1T | Financial Services |
| 10 | The Progressive Corporation | PGR | 4.45% | $1.1M | 4,500 | 10.2 | $114.4B | Financial Services |
| 11 | Costco Wholesale Corporation | COST | 3.70% | $925,630 | 1,000 | 52.7 | $450.3B | Consumer Defensive |
| 12 | Ecolab Inc. | ECL | 3.29% | $821,580 | 3,000 | 36.0 | $74.6B | Basic Materials |
| 13 | Tetra Tech Inc | TTEK | 3.07% | $767,740 | 23,000 | 23.0 | $8.1B | Industrials |
| 14 | Fair Isaac Corporation | FICO | 2.99% | $748,265 | 500 | 39.3 | $25.9B | Technology |
| 15 | Stryker Corporation | SYK | 2.96% | $739,340 | 2,000 | 39.1 | $126.9B | Healthcare |
| 16 | Accenture PLC | ACN | 2.47% | $616,500 | 2,500 | 16.2 | $123.9B | Technology |
| 17 | Eli Lilly & Co. | LLY | 2.44% | $610,400 | 800 | 40.7 | $884.0B | Healthcare |
| 18 | Servicenow Inc | NOW | 1.84% | $460,140 | 500 | 60.6 | $106.7B | Technology |
| 19 | EnerSys | ENS | 1.81% | $451,840 | 4,000 | 20.9 | $6.5B | Industrials |
| 20 | Intuitive Surgical Inc. | ISRG | 1.79% | $447,230 | 1,000 | 56.2 | $160.5B | Healthcare |
| 21 | Danaher Corporation | DHR | 1.79% | $446,085 | 2,250 | 37.4 | $135.1B | Healthcare |
| 22 | Thermo Fisher Scientific Inc | TMO | 1.75% | $436,518 | 900 | 27.5 | $182.6B | Healthcare |
| 23 | Autozone, Inc. | AZO | 1.72% | $429,024 | 100 | 23.2 | $56.0B | Consumer Cyclical |
| 24 | Starbucks Corp. | SBUX | 1.69% | $423,000 | 5,000 | 75.1 | $103.0B | Consumer Cyclical |
| 25 | S&P Global Inc | SPGI | 1.46% | $365,032 | 750 | 29.1 | $130.6B | Financial Services |
| 26 | Roper Technologies Inc | ROP | 1.20% | $299,214 | 600 | 25.0 | $38.5B | Industrials |
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 1.12% | $281,135 | 500 | 17.4 | $79.2B | Healthcare |
| 28 | Broadcom Inc | AVGO | 1.06% | $263,928 | 800 | 59.7 | $1.5T | Technology |
| 29 | Chevron Corp. | CVX | 0.93% | $232,935 | 1,500 | 32.2 | $397.7B | Energy |
| 30 | Deere & Company | DE | 0.73% | $182,904 | 400 | 32.3 | $155.5B | Industrials |