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
151
$217K 0.02%
2,596
152
$214K 0.02%
15,944
+900
153
$208K 0.02%
3,950
+1,800
154
$208K 0.02%
2,150
-200
155
$205K 0.02%
2,500
156
$204K 0.02%
2,250
+200
157
$204K 0.02%
1,323
+106
158
$196K 0.02%
1,043
+32
159
$195K 0.02%
1,842
-1,512
160
$195K 0.02%
1,667
+2
161
$182K 0.02%
1,600
162
$179K 0.02%
5,000
163
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1,710
164
$169K 0.01%
1,430
-400
165
$163K 0.01%
2,224
+701
166
$162K 0.01%
+8,046
167
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2,315
-2,150
168
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2,950
169
$149K 0.01%
1,278
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170
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10,000
171
$144K 0.01%
2,000
172
$143K 0.01%
3,700
173
$141K 0.01%
800
174
$137K 0.01%
12,000
175
$137K 0.01%
5,500
+1,500
5 6
7
8 9