BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$4.89M
5
VZ icon
Verizon
VZ
+$2.99M

Top Sells

1
+$8M
2
+$6.97M
3
+$3.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Financials 17.5%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
900
-200
227
$48K ﹤0.01%
1,635
228
$46K ﹤0.01%
1,000
-500
229
$43K ﹤0.01%
+1,841
230
$43K ﹤0.01%
1,125
231
$42K ﹤0.01%
894
232
$41K ﹤0.01%
650
233
$41K ﹤0.01%
100
234
$41K ﹤0.01%
700
235
$39K ﹤0.01%
129
-35
236
$39K ﹤0.01%
+1,600
237
$39K ﹤0.01%
1,500
238
$39K ﹤0.01%
873
239
$39K ﹤0.01%
+300
240
$38K ﹤0.01%
680
241
$37K ﹤0.01%
450
+400
242
$37K ﹤0.01%
138
243
$37K ﹤0.01%
300
244
$35K ﹤0.01%
742
-5,000
245
$35K ﹤0.01%
487
246
$35K ﹤0.01%
499
247
$35K ﹤0.01%
950
248
$35K ﹤0.01%
720
+120
249
$34K ﹤0.01%
950
250
$34K ﹤0.01%
22
-6
8 9
10
11 12