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
301
$13K ﹤0.01%
550
302
$13K ﹤0.01%
370
303
$12K ﹤0.01%
+90
304
$12K ﹤0.01%
300
305
$12K ﹤0.01%
582
306
$11K ﹤0.01%
200
307
$11K ﹤0.01%
+1,000
308
$11K ﹤0.01%
775
309
$11K ﹤0.01%
2,000
310
$10K ﹤0.01%
60
311
$10K ﹤0.01%
100
312
$9K ﹤0.01%
1,000
313
$9K ﹤0.01%
1,000
314
$8K ﹤0.01%
100
315
$8K ﹤0.01%
321
-65
316
$8K ﹤0.01%
200
317
$8K ﹤0.01%
+83
318
$8K ﹤0.01%
990
319
$8K ﹤0.01%
400
320
$7K ﹤0.01%
118
321
$7K ﹤0.01%
280
322
$6K ﹤0.01%
425
323
$6K ﹤0.01%
+621
324
$6K ﹤0.01%
+400
325
$6K ﹤0.01%
100
11 12
13
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