BC
Barrett & Company Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
-$4.69M (-2%)
Cap. Flow
+$3.53M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
80
Closed
6
Top Buys
| 1 | $608K | |
| 2 | $520K | |
| 3 | $501K | |
| 4 | $449K | |
| 5 | $440K |
Top Sells
| 1 | $459K | |
| 2 | $266K | |
| 3 | $245K | |
| 4 | $190K | |
| 5 | $147K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.6M | 8.89% | 75,109 +1,823 | +2% | +$501K | |||
| $13.8M | 5.95% | 147,708 -2,033 | -1% | -$190K | |||
| $11.8M | 5.09% | 127,402 +1,158 | +0.9% | +$107K | |||
| $10.5M | 4.54% | 97,231 +4,795 | +5% | +$520K | |||
| $7.58M | 3.26% | 93,097 -5,630 | -6% | -$459K | |||
| $6.93M | 2.98% | 12,331 +286 | +2% | +$161K | |||
| $6.78M | 2.92% | 30,530 +1,858 | +6% | +$413K | |||
| $5.24M | 2.26% | 91,074 +2,166 | +2% | +$125K | |||
| $4.71M | 2.03% | 12,694 +115 | +0.9% | +$42.6K | |||
| $4.63M | 1.99% | 103,808 -630 | -0.6% | -$28.1K | |||
| $4.44M | 1.91% | 73,246 -2,329 | -3% | -$141K | |||
| $4.4M | 1.89% | 23,107 +850 | +4% | +$162K | |||
| $4.33M | 1.87% | 8,122 +12 | +0.2% | +$6.4K | |||
| $4.3M | 1.85% | 47,924 +11 | +0% | +$986 | |||
| $4.28M | 1.84% | 24,780 -1,421 | -5% | -$245K | |||
| $4.27M | 1.84% | 51,434 +60 | +0.1% | +$4.98K | |||
| $4.04M | 1.74% | 7,228 -99 | -1% | -$55.4K | |||
| $3.91M | 1.68% | 6,782 +764 | +13% | +$440K | |||
| $3.42M | 1.47% | 17,624 +2,316 | +15% | +$449K | |||
| $3.19M | 1.37% | 8,496 -9 | -0.1% | -$3.38K | |||
| $3.15M | 1.35% | 61,913 -145 | -0.2% | -$7.37K | |||
| $2.77M | 1.19% | 12,496 +830 | +7% | +$184K | |||
| $2.66M | 1.15% | 10,856 +740 | +7% | +$182K | |||
| $1.98M | 0.85% | 57,698 +1,195 | +2% | +$40.9K | |||
| $1.94M | 0.84% | 51,802 +1,097 | +2% | +$41.1K |
