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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0.02% | 450 | – | – | |||
| $37.9K | 0.02% | 339 | – | – | |||
| $37.8K | 0.02% | 90 | – | – | |||
| $37.7K | 0.02% | 2,250 | – | – | |||
| $37.6K | 0.02% | 80 | – | – | |||
| $36.9K | 0.02% | 600 | – | – | |||
| $36.9K | 0.02% | 20 | – | – | |||
| $36.4K | 0.02% | 1,850 +1,450 | +363% | +$28.5K | |||
| $36.4K | 0.02% | 2,000 | – | – | |||
| $36.3K | 0.02% | 440 | – | – | |||
| $35.9K | 0.02% | 3,486 | – | – | |||
| $35.4K | 0.02% | 4,350 | New | +$35.4K | |||
| $34.4K | 0.01% | 400 | – | – | |||
| $34.3K | 0.01% | 477 | – | – | |||
| $33.4K | 0.01% | 149 | – | – | |||
| $33.2K | 0.01% | 623 +5 | +0.8% | +$267 | |||
| $33K | 0.01% | 2,500 | – | – | |||
| $33K | 0.01% | 987 -5 | -0.5% | -$167 | |||
| $32.9K | 0.01% | 3,000 | – | – | |||
| $32.4K | 0.01% | 536 | – | – | |||
| $32.4K | 0.01% | 202 +1 | +0.5% | +$160 | |||
| $32.3K | 0.01% | 160 | – | – | |||
| $32.3K | 0.01% | 396 | – | – | |||
| $31.8K | 0.01% | 1,246 | – | – | |||
| $31.7K | 0.01% | 395 | New | +$31.7K |
