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 | |
|---|---|---|---|---|---|---|---|
| $47.9K | 0.02% | 593 -8 | -1% | -$646 | |||
| $47.8K | 0.02% | 1,535 | – | – | |||
| $47.5K | 0.02% | 1,698 +341 | +25% | +$9.54K | |||
| $47K | 0.02% | 275 | – | – | |||
| $46.3K | 0.02% | 3,250 | – | – | |||
| $46K | 0.02% | 1,750 | – | – | |||
| $46K | 0.02% | 1,750 | – | – | |||
| $45.7K | 0.02% | 305 | – | – | |||
| $44.5K | 0.02% | 300 | – | – | |||
| $43.9K | 0.02% | 460 | – | – | |||
| $43.1K | 0.02% | 1,200 | – | – | |||
| $43.1K | 0.02% | 216 | – | – | |||
| $42.3K | 0.02% | 125 | – | – | |||
| $42.1K | 0.02% | 3,250 | – | – | |||
| $41.9K | 0.02% | 800 | – | – | |||
| $41.2K | 0.02% | 474 | – | – | |||
| $40.7K | 0.02% | 43 | – | – | |||
| $40.4K | 0.02% | 120 | – | – | |||
| $40K | 0.02% | 346 | – | – | |||
| $39.9K | 0.02% | 1,500 | – | – | |||
| $39.9K | 0.02% | 1,400 | – | – | |||
| $39.9K | 0.02% | 532 | – | – | |||
| $39.8K | 0.02% | 119 | – | – | |||
| $39.2K | 0.02% | 900 | – | – | |||
| $38.5K | 0.02% | 70 | – | – |
