BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$14.2M
2
+$11.6M
3
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

1
+$7.69M
2
+$6.67M
3
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

1 Financials 17.52%
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
276
$23K ﹤0.01%
1,500
277
$22K ﹤0.01%
1,054
-527
278
$21K ﹤0.01%
550
279
$21K ﹤0.01%
1,229
280
$19K ﹤0.01%
331
281
$19K ﹤0.01%
200
282
$19K ﹤0.01%
206
283
$19K ﹤0.01%
400
284
$18K ﹤0.01%
3,500
285
$18K ﹤0.01%
+675
286
$17K ﹤0.01%
584
287
$17K ﹤0.01%
150
288
$17K ﹤0.01%
700
-300
289
$17K ﹤0.01%
200
-50
290
$16K ﹤0.01%
275
291
$16K ﹤0.01%
351
292
$16K ﹤0.01%
1,000
293
$16K ﹤0.01%
1,240
294
$16K ﹤0.01%
360
295
$16K ﹤0.01%
650
296
$15K ﹤0.01%
200
297
$15K ﹤0.01%
+160
298
$15K ﹤0.01%
+360
299
$14K ﹤0.01%
500
300
$14K ﹤0.01%
523
10 11
12
13 14