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 | |
|---|---|---|---|---|---|---|---|
| $25.3K | 0.01% | 200 | – | – | |||
| $24.5K | 0.01% | 2,000 | – | – | |||
| $24K | 0.01% | 159 | – | – | |||
| $23.8K | 0.01% | 400 | – | – | |||
| $23.6K | 0.01% | 150 | – | – | |||
| $23.3K | 0.01% | 320 -15 | -4% | -$1.09K | |||
| $23.3K | 0.01% | 2,000 | – | – | |||
| $22.9K | 0.01% | 562 | – | – | |||
| $22.8K | 0.01% | 4,670 | – | – | |||
| $22.7K | 0.01% | 512 +1 | +0.2% | +$44 | |||
| $22.7K | 0.01% | 492 | – | – | |||
| $22.7K | 0.01% | 476 | – | – | |||
| $22.6K | 0.01% | 350 | – | – | |||
| $22.5K | 0.01% | 350 | – | – | |||
| $22.4K | 0.01% | 12 | – | – | |||
| $22.3K | 0.01% | 133 +10 | +8% | +$1.67K | |||
| $22K | 0.01% | 523 | – | – | |||
| $21.7K | 0.01% | 600 | New | +$21.7K | |||
| $21.6K | 0.01% | 549 | – | – | |||
| $20.9K | 0.01% | 2,467 | – | – | |||
| $20.6K | 0.01% | 200 | – | – | |||
| $20.5K | 0.01% | 500 | – | – | |||
| $20.5K | 0.01% | 374 | – | – | |||
| $19.9K | 0.01% | 90 | – | – | |||
| $19.8K | 0.01% | 150 | – | – |
