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
101
$837K 0.07%
20,615
+1,500
102
$748K 0.06%
14,236
-181
103
$745K 0.06%
10,500
+1,300
104
$737K 0.06%
13,603
105
$726K 0.06%
10,993
-1,583
106
$675K 0.06%
5,095
107
$663K 0.06%
21,020
108
$659K 0.06%
27,560
+4,400
109
$655K 0.06%
7,526
+100
110
$651K 0.06%
20,413
+300
111
$623K 0.05%
+5,000
112
$600K 0.05%
8,922
+3,835
113
$595K 0.05%
8,750
114
$576K 0.05%
7,283
115
$571K 0.05%
8,018
+1,800
116
$560K 0.05%
10,800
-500
117
$523K 0.05%
20,902
+4,080
118
$521K 0.05%
6,400
119
$521K 0.05%
2,457
+565
120
$478K 0.04%
71,850
-15,000
121
$471K 0.04%
11,782
+2,025
122
$428K 0.04%
6,550
-400
123
$428K 0.04%
15,100
+1,900
124
$388K 0.03%
4,775
+400
125
$373K 0.03%
8,865
+1,200
3 4
5
6 7