BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$8.67M |
| 2 |
Cencora
COR
|
$2.27M |
| 3 |
Freeport-McMoran
FCX
|
$894K |
| 4 |
Murphy USA
MUSA
|
$882K |
| 5 |
CELG
Celgene Corp
CELG
|
$811K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$3.2M |
| 2 |
Norfolk Southern
NSC
|
$3.04M |
| 3 |
JPMorgan Chase
JPM
|
$2.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 5 |
Visa
V
|
$1.24M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 13% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 8.97% |
