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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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$13.2M
3 +$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

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
GLW icon
376
Corning
GLW
$145B
$12K ﹤0.01%
327
+27
IYE icon
377
iShares US Energy ETF
IYE
$1.63B
$12K ﹤0.01%
385
URE icon
378
ProShares Ultra Real Estate
URE
$58.3M
$12K ﹤0.01%
104
GILD icon
379
Gilead Sciences
GILD
$151B
$11K ﹤0.01%
148
+48
KR icon
380
Kroger
KR
$39.7B
$11K ﹤0.01%
+234
LOAN
381
Manhattan Bridge Capital
LOAN
$48.9M
$11K ﹤0.01%
2,000
SCHV icon
382
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11K ﹤0.01%
450
GM icon
383
General Motors
GM
$71.6B
$10K ﹤0.01%
165
+58
KSS icon
384
Kohl's
KSS
$1.8B
$10K ﹤0.01%
200
VTRS icon
385
Viatris
VTRS
$18.4B
$10K ﹤0.01%
743
+49
PBA icon
386
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
ALK icon
387
Alaska Air
ALK
$4.64B
$8K ﹤0.01%
149
+24
ARCC icon
388
Ares Capital
ARCC
$13.7B
$8K ﹤0.01%
400
-1,300
SO icon
389
Southern Company
SO
$106B
$8K ﹤0.01%
119
+29
SYF icon
390
Synchrony
SYF
$23.4B
$8K ﹤0.01%
+183
F icon
391
Ford
F
$57B
$7K ﹤0.01%
+321
IR icon
392
Ingersoll Rand
IR
$27.6B
$7K ﹤0.01%
+112
QS icon
393
QuantumScape Corp
QS
$4.31B
$7K ﹤0.01%
300
KIDS icon
394
OrthoPediatrics
KIDS
$474M
$6K ﹤0.01%
100
LUMN icon
395
Lumen
LUMN
$8.51B
$6K ﹤0.01%
+494
TAP icon
396
Molson Coors Class B
TAP
$7.67B
$6K ﹤0.01%
123
+23
VNM icon
397
VanEck Vietnam ETF
VNM
$543M
$6K ﹤0.01%
300
BWA icon
398
BorgWarner
BWA
$14.6B
$5K ﹤0.01%
124
+10
CARG icon
399
CarGurus
CARG
$2.53B
$5K ﹤0.01%
+148
DAL icon
400
Delta Air Lines
DAL
$50.2B
$5K ﹤0.01%
137
+37