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
201
$82K 0.01%
2,275
202
$81K 0.01%
1,600
+1,000
203
$79K 0.01%
1,300
204
$78K 0.01%
700
205
$76K 0.01%
2,469
206
$75K 0.01%
+1,700
207
$74K 0.01%
1,650
-150
208
$74K 0.01%
1,000
209
$73K 0.01%
2,916
+2,568
210
$73K 0.01%
900
211
$71K 0.01%
+4,497
212
$68K 0.01%
550
213
$64K 0.01%
1,463
214
$61K 0.01%
1,100
215
$59K 0.01%
1,400
216
$58K 0.01%
4,500
217
$58K 0.01%
3,200
218
$57K ﹤0.01%
418
219
$56K ﹤0.01%
+7,000
220
$54K ﹤0.01%
1,300
+382
221
$53K ﹤0.01%
1,000
222
$52K ﹤0.01%
800
223
$51K ﹤0.01%
+670
224
$49K ﹤0.01%
797
225
$49K ﹤0.01%
+600
7 8
9
10 11