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
126
$372K 0.03%
10,050
+1,300
127
$370K 0.03%
6,200
128
$364K 0.03%
8,550
+1,500
129
$361K 0.03%
3,400
130
$361K 0.03%
4,800
131
$351K 0.03%
4,800
+2,625
132
$347K 0.03%
7,350
+2,900
133
$317K 0.03%
9,161
-400
134
$312K 0.03%
7,700
135
$310K 0.03%
8,400
+6,000
136
$306K 0.03%
6,667
-333
137
$302K 0.03%
8,700
+1,600
138
$289K 0.03%
7,400
+2,100
139
$288K 0.03%
5,802
-1,700
140
$277K 0.02%
3,150
+650
141
$273K 0.02%
7,350
+3,750
142
$270K 0.02%
11,095
+730
143
$269K 0.02%
16,000
-4,000
144
$246K 0.02%
7,010
+400
145
$245K 0.02%
3,150
-600
146
$236K 0.02%
6,200
147
$230K 0.02%
20,300
+7,200
148
$229K 0.02%
3,055
+1,269
149
$220K 0.02%
8,000
+1,000
150
$219K 0.02%
3,908
+34
4 5
6
7 8