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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.98M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$9.75M
2
+$5.47M
3
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 23.85%
2 Financials 17.64%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$44.2B
$221K 0.01%
3,854
+702
QQQ icon
177
Invesco QQQ Trust
QQQ
$402B
$221K 0.01%
612
-5
RVTY icon
178
Revvity
RVTY
$10.9B
$221K 0.01%
1,267
IBB icon
179
iShares Biotechnology ETF
IBB
$8.6B
$218K 0.01%
1,680
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
$215K 0.01%
8,520
+900
DUK icon
181
Duke Energy
DUK
$89.9B
$213K 0.01%
1,908
-33
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$211K 0.01%
4,171
-1,543
DOW icon
183
Dow Inc
DOW
$16.2B
$210K 0.01%
3,300
-11
AEP icon
184
American Electric Power
AEP
$61.2B
$209K 0.01%
2,097
-20
IAU icon
185
iShares Gold Trust
IAU
$67.3B
$207K 0.01%
5,623
PSX icon
186
Phillips 66
PSX
$53.1B
$206K 0.01%
2,392
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$204K 0.01%
2,917
-2,774
MS icon
188
Morgan Stanley
MS
$281B
$199K 0.01%
2,287
+343
PCYO icon
189
Pure Cycle
PCYO
$282M
$168K 0.01%
14,000
TY icon
190
TRI-Continental Corp
TY
$1.68B
$156K 0.01%
5,064
-1,000
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$151K 0.01%
5,500
HBP
192
DELISTED
Huttig Building Products, Inc.
HBP
$101K ﹤0.01%
9,500
NLY icon
193
Annaly Capital Management
NLY
$15.1B
$96K ﹤0.01%
3,439
-113
VSTM icon
194
Verastem
VSTM
$651M
$35K ﹤0.01%
2,083
KSS icon
195
Kohl's
KSS
$2.57B
– –
-200
L icon
196
Loews
L
$21.5B
– –
-903
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.69B
– –
-117
LHX icon
198
L3Harris
LHX
$52.9B
– –
-202
LMT icon
199
Lockheed Martin
LMT
$110B
– –
-437
LOAN
200
Manhattan Bridge Capital
LOAN
$54.9M
– –
-2,000
6 7
8
9 10