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 | |
|---|---|---|---|---|---|---|---|
| $56.9K | 0.02% | 275 | – | – | |||
| $56.9K | 0.02% | 580 | – | – | |||
| $55.9K | 0.02% | 6,000 | – | – | |||
| $55.6K | 0.02% | 1,675 | – | – | |||
| $55.3K | 0.02% | 506 +1 | +0.2% | +$109 | |||
| $55.1K | 0.02% | 320 | – | – | |||
| $54.6K | 0.02% | 867 -56 | -6% | -$3.53K | |||
| $54.3K | 0.02% | 265 | – | – | |||
| $54.2K | 0.02% | 1,604 | – | – | |||
| $53.8K | 0.02% | 339 | – | – | |||
| $52.9K | 0.02% | 1,580 | – | – | |||
| $52.6K | 0.02% | 619 | – | – | |||
| $52K | 0.02% | 1,050 | – | – | |||
| $52K | 0.02% | 2,000 | – | – | |||
| $51.4K | 0.02% | 210 | – | – | |||
| $51.3K | 0.02% | 2,000 | – | – | |||
| $50.4K | 0.02% | 890 | – | – | |||
| $50.2K | 0.02% | 615 | – | – | |||
| $50.2K | 0.02% | 1,077 +6 | +0.6% | +$280 | |||
| $50.2K | 0.02% | 63 | – | – | |||
| $49.6K | 0.02% | 250 | – | – | |||
| $49.6K | 0.02% | 384 -40 | -9% | -$5.17K | |||
| $49K | 0.02% | 1,404 -48 | -3% | -$1.68K | |||
| $48.6K | 0.02% | 668 +2 | +0.3% | +$145 | |||
| $47.9K | 0.02% | 513 +1 | +0.2% | +$93 |
