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
351
– –
-130
352
– –
0
353
– –
-666
354
$0 ﹤0.01%
5
355
$0 ﹤0.01%
+17
356
– –
-700
357
– –
-1,000
358
$0 ﹤0.01%
4
359
– –
-3,000
11 12 13 14
15