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
176
$137K 0.01%
+4,339
177
$137K 0.01%
1,800
178
$135K 0.01%
2,696
-75
179
$132K 0.01%
1,712
180
$130K 0.01%
1,468
181
$122K 0.01%
2,425
-159,015
182
$117K 0.01%
1,707
+157
183
$117K 0.01%
15,690
+10,200
184
$116K 0.01%
1,500
+110
185
$113K 0.01%
1,025
186
$113K 0.01%
1,692
187
$111K 0.01%
1,500
188
$110K 0.01%
650
189
$109K 0.01%
1,738
190
$108K 0.01%
1,790
+54
191
$106K 0.01%
1,900
-13,775
192
$106K 0.01%
4,170
+120
193
$105K 0.01%
1,152
+2
194
$100K 0.01%
1,500
195
$96K 0.01%
1,000
196
$95K 0.01%
3,368
-400
197
$91K 0.01%
1,950
198
$90K 0.01%
5,150
-3,000
199
$84K 0.01%
+1,800
200
$84K 0.01%
6,800
-1,200
6 7
8
9 10