BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.4M
3 +$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Sector Composition

1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URE icon
376
ProShares Ultra Real Estate
URE
$58.3M
$12K ﹤0.01%
104
DTM icon
377
DT Midstream
DTM
$12.2B
$12K ﹤0.01%
258
+4
GLW icon
378
Corning
GLW
$80.8B
$12K ﹤0.01%
327
+27
IYE icon
379
iShares US Energy ETF
IYE
$1.23B
$12K ﹤0.01%
385
GILD icon
380
Gilead Sciences
GILD
$155B
$11K ﹤0.01%
148
+48
KR icon
381
Kroger
KR
$40B
$11K ﹤0.01%
+234
LOAN
382
Manhattan Bridge Capital
LOAN
$52.8M
$11K ﹤0.01%
2,000
SCHV icon
383
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$11K ﹤0.01%
450
GM icon
384
General Motors
GM
$75.4B
$10K ﹤0.01%
165
+58
KSS icon
385
Kohl's
KSS
$2.09B
$10K ﹤0.01%
200
VTRS icon
386
Viatris
VTRS
$14.8B
$10K ﹤0.01%
743
+49
PBA icon
387
Pembina Pipeline
PBA
$22.6B
$9K ﹤0.01%
300
ALK icon
388
Alaska Air
ALK
$5.8B
$8K ﹤0.01%
149
+24
ARCC icon
389
Ares Capital
ARCC
$15B
$8K ﹤0.01%
400
-1,300
SO icon
390
Southern Company
SO
$97.9B
$8K ﹤0.01%
119
+29
SYF icon
391
Synchrony
SYF
$28.9B
$8K ﹤0.01%
+183
F icon
392
Ford
F
$54.2B
$7K ﹤0.01%
+321
IR icon
393
Ingersoll Rand
IR
$34.8B
$7K ﹤0.01%
+112
QS icon
394
QuantumScape Corp
QS
$6.34B
$7K ﹤0.01%
300
KIDS icon
395
OrthoPediatrics
KIDS
$460M
$6K ﹤0.01%
100
LUMN icon
396
Lumen
LUMN
$8.67B
$6K ﹤0.01%
+494
TAP icon
397
Molson Coors Class B
TAP
$9.67B
$6K ﹤0.01%
123
+23
VNM icon
398
VanEck Vietnam ETF
VNM
$676M
$6K ﹤0.01%
300
BWA icon
399
BorgWarner
BWA
$10.1B
$5K ﹤0.01%
124
+10
CARG icon
400
CarGurus
CARG
$3.26B
$5K ﹤0.01%
+148