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
51
$8.06M 0.7%
228,521
52
$6.74M 0.58%
124,437
+8,986
53
$6.56M 0.57%
77,382
-1,950
54
$5.96M 0.52%
89,016
-733
55
$5.7M 0.49%
47,926
+151
56
$5.68M 0.49%
45,494
+1,140
57
$5.62M 0.49%
222,202
-6,957
58
$5.54M 0.48%
79,374
+5,354
59
$5.52M 0.48%
77,854
+68,956
60
$5.33M 0.46%
103,755
+2,535
61
$4.86M 0.42%
77,300
62
$4.66M 0.4%
66,288
+1,615
63
$4.41M 0.38%
144,587
+10,135
64
$4.4M 0.38%
166,125
-1,523
65
$4.04M 0.35%
105,025
+1,900
66
$3.9M 0.34%
77,660
+53,960
67
$3.73M 0.32%
38,407
+3,000
68
$3.56M 0.31%
107,815
+1,265
69
$3.45M 0.3%
59,565
-4,200
70
$3.45M 0.3%
18,444
-1,640
71
$3.28M 0.28%
100,593
72
$3.15M 0.27%
35,002
73
$2.82M 0.24%
65,660
+6,210
74
$2.74M 0.24%
24,517
-10
75
$2.71M 0.23%
108,138
-11,171
1 2
3
4 5