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 | |
|---|---|---|---|---|---|---|---|
| $31.2K | 0.01% | 100 | – | – | |||
| $30.8K | 0.01% | 1,046 | – | – | |||
| $30.6K | 0.01% | 100 | – | – | |||
| $30.3K | 0.01% | 125 | – | – | |||
| $30.1K | 0.01% | 1,489 +20 | +1% | +$404 | |||
| $30K | 0.01% | 300 | – | – | |||
| $29.9K | 0.01% | 400 | – | – | |||
| $29.5K | 0.01% | 110 | – | – | |||
| $29.5K | 0.01% | 119 | – | – | |||
| $29.5K | 0.01% | 200 | – | – | |||
| $28.8K | 0.01% | 75 | – | – | |||
| $28.4K | 0.01% | 200 | – | – | |||
| $28.4K | 0.01% | 750 | – | – | |||
| $28.1K | 0.01% | 300 | – | – | |||
| $27.4K | 0.01% | 3,250 | – | – | |||
| $27.2K | 0.01% | 260 | New | +$27.2K | |||
| $27.1K | 0.01% | 3,500 | – | – | |||
| $27K | 0.01% | 218 -75 | -26% | -$9.28K | |||
| $27K | 0.01% | 445 | – | – | |||
| $26.4K | 0.01% | 53 | – | – | |||
| $26.1K | 0.01% | 650 | – | – | |||
| $26K | 0.01% | 286 | – | – | |||
| $25.8K | 0.01% | 150 | – | – | |||
| $25.8K | 0.01% | 80 +5 | +7% | +$1.61K | |||
| $25.6K | 0.01% | 150 | – | – |
