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
$1.15B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$4.89M
5
VZ icon
Verizon
VZ
+$2.99M

Top Sells

1
+$8M
2
+$6.97M
3
+$3.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Financials 17.5%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.42%
599,570
-14,550
27
$16.4M 1.42%
132,241
-4,492
28
$16.1M 1.4%
87,597
-37,897
29
$16.1M 1.4%
718,138
-98,198
30
$15.5M 1.34%
361,810
+11,200
31
$14.1M 1.22%
342,700
-1,915
32
$13.9M 1.2%
211,585
+3,575
33
$13.8M 1.2%
122,361
+5,471
34
$13.1M 1.14%
320,972
-17,996
35
$13.1M 1.13%
134,260
+1,915
36
$13M 1.12%
676,312
+14,140
37
$12.9M 1.11%
174,922
-5,855
38
$12.6M 1.09%
487,077
+6,352
39
$12.1M 1.05%
398,550
+383,550
40
$12M 1.04%
242,250
-11,627
41
$11.9M 1.03%
281,275
-4,200
42
$11.6M 1.01%
+259,920
43
$11.1M 0.97%
205,485
-61,431
44
$9.25M 0.8%
1,562,925
+15,725
45
$8.92M 0.77%
139,956
+1,263
46
$8.8M 0.76%
185,017
+62,826
47
$8.64M 0.75%
118,200
-250
48
$8.44M 0.73%
74,217
-1,310
49
$8.38M 0.73%
216,760
-14,835
50
$8.13M 0.7%
74,600
-7,000
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