BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.8%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
389
New
18
Increased
78
Reduced
71
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 2 |
Gilead Sciences
GILD
|
$12.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.48M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.22M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LGI Homes
LGIH
$1.43B
| – | – |
-169
| Closed | -$5K |
|
377
Lumen
LUMN
$5.1B
| – | – |
-900
| Closed | -$21K |
|
378
Macy's
M
$3.59B
| – | – |
-200
| Closed | -$7K |
|
379
Occidental Petroleum
OXY
$46.9B
| – | – |
-550
| Closed | -$39K |
|
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
0
| – | – |
|
381
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% |
+4
| New | – |
|
382
Prologis
PLD
$106B
| – | – |
-299
| Closed | -$16K |
|
383
Sealed Air
SEE
$4.78B
| – | – |
-166
| Closed | -$8K |
|
384
Shake Shack
SHAK
$4.27B
| – | – |
-100
| Closed | -$4K |
|
385
Texas Instruments
TXN
$184B
| – | – |
-12,000
| Closed | -$876K |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-1,878
| Closed | -$58K |
|
|
SWIR
387
DELISTED
Sierra Wireless
SWIR
| – | – |
-400
| Closed | -$6K |
|
|
PX
388
DELISTED
Praxair Inc
PX
| – | – |
-300
| Closed | -$35K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-290
| Closed | -$9K |
|