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
76
$2.47M 0.21%
57,500
-625
77
$2.27M 0.2%
43,789
-44,015
78
$2.19M 0.19%
22,047
+4,320
79
$2.14M 0.19%
112,500
80
$2.06M 0.18%
53,888
+3,564
81
$1.67M 0.14%
87,400
82
$1.58M 0.14%
19,271
-3,300
83
$1.52M 0.13%
22,700
-2,278
84
$1.48M 0.13%
37,621
+1,039
85
$1.47M 0.13%
18,693
+235
86
$1.46M 0.13%
29,424
+8,166
87
$1.41M 0.12%
25,070
88
$1.3M 0.11%
35,456
+1,700
89
$1.28M 0.11%
13,600
90
$1.26M 0.11%
34,806
+7,131
91
$1.24M 0.11%
33,230
+2,100
92
$1.02M 0.09%
14,000
-25
93
$973K 0.08%
7,889
94
$970K 0.08%
22,800
95
$924K 0.08%
7,367
+670
96
$920K 0.08%
24,994
-23,571
97
$886K 0.08%
21,825
98
$882K 0.08%
11,925
+2,380
99
$850K 0.07%
13,100
+1,600
100
$843K 0.07%
8,050
+300
2 3
4
5 6