BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DT Midstream
DTM
$10.6B
| $12K | ﹤0.01% |
258
+4
| +2% | +$186 |
|
377
Corning
GLW
$58.7B
| $12K | ﹤0.01% |
327
+27
| +9% | +$991 |
|
378
iShares US Energy ETF
IYE
$1.2B
| $12K | ﹤0.01% |
385
| – | – |
|
379
ProShares Ultra Real Estate
URE
$58.7M
| $12K | ﹤0.01% |
104
| – | – |
|
380
Gilead Sciences
GILD
$140B
| $11K | ﹤0.01% |
148
+48
| +48% | +$3.57K |
|
381
Kroger
KR
$45.4B
| $11K | ﹤0.01% |
+234
| New | +$11K |
|
|
LOAN
382
Manhattan Bridge Capital
LOAN
$60.7M
| $11K | ﹤0.01% |
2,000
| – | – |
|
383
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11K | ﹤0.01% |
150
| – | – |
|
384
General Motors
GM
$55.7B
| $10K | ﹤0.01% |
165
+58
| +54% | +$3.52K |
|
385
Kohl's
KSS
$1.81B
| $10K | ﹤0.01% |
200
| – | – |
|
386
Viatris
VTRS
$12.3B
| $10K | ﹤0.01% |
743
+49
| +7% | +$659 |
|
387
Pembina Pipeline
PBA
$21.9B
| $9K | ﹤0.01% |
300
| – | – |
|
388
Alaska Air
ALK
$7.22B
| $8K | ﹤0.01% |
149
+24
| +19% | +$1.29K |
|
389
Ares Capital
ARCC
$15.7B
| $8K | ﹤0.01% |
400
-1,300
| -76% | -$26K |
|
390
Southern Company
SO
$101B
| $8K | ﹤0.01% |
119
+29
| +32% | +$1.95K |
|
391
Synchrony
SYF
$28.4B
| $8K | ﹤0.01% |
+183
| New | +$8K |
|
392
Ford
F
$46.6B
| $7K | ﹤0.01% |
+321
| New | +$7K |
|
393
Ingersoll Rand
IR
$31.6B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
394
QuantumScape
QS
$4.38B
| $7K | ﹤0.01% |
300
| – | – |
|
395
OrthoPediatrics
KIDS
$536M
| $6K | ﹤0.01% |
100
| – | – |
|
396
Lumen
LUMN
$4.92B
| $6K | ﹤0.01% |
+494
| New | +$6K |
|
397
Molson Coors Class B
TAP
$9.94B
| $6K | ﹤0.01% |
123
+23
| +23% | +$1.12K |
|
398
VanEck Vietnam ETF
VNM
$591M
| $6K | ﹤0.01% |
300
| – | – |
|
399
BorgWarner
BWA
$9.23B
| $5K | ﹤0.01% |
109
+9
| +9% | +$413 |
|
400
CarGurus
CARG
$3.43B
| $5K | ﹤0.01% |
+148
| New | +$5K |
|