BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.15%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
ConocoPhillips
COP
|
$723K |
| 4 |
Coca-Cola
KO
|
$608K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$577K |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.62M |
| 2 |
State Street
STT
|
$6.14M |
| 3 |
American Express
AXP
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$973K |
| 5 |
Fidelity National Information Services
FIS
|
$931K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort Euro
EUO
$34M
| $0 | ﹤0.01% |
15
| – | – |
|
377
FedEx
FDX
$53.1B
| – | – |
-100
| Closed | -$15K |
|
378
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
6
| – | – |
|
379
ICU Medical
ICUI
$3.09B
| – | – |
-50
| Closed | -$8K |
|
380
Pinterest
PINS
$24.7B
| – | – |
-300
| Closed | -$8K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-145
| Closed | -$25K |
|
382
Ventas
VTR
$30.9B
| – | – |
-150
| Closed | -$11K |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-1,500
| Closed | -$149K |
|
|
CELG
384
DELISTED
Celgene Corp
CELG
| – | – |
-815
| Closed | -$81K |
|
385
Resideo Technologies
REZI
$5B
| $0 | ﹤0.01% |
11
| – | – |
|
386
UGI
UGI
$7.39B
| – | – |
-255
| Closed | -$13K |
|