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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0.01% | 75 | – | – | |||
| $15.6K | 0.01% | 42 | – | – | |||
| $15.6K | 0.01% | 300 | – | – | |||
| $15.5K | 0.01% | 1,447 -24 | -2% | -$258 | |||
| $15.4K | 0.01% | 96 +66 | +220% | +$10.6K | |||
| $15.3K | 0.01% | 100 | – | – | |||
| $15.1K | 0.01% | 153 | – | – | |||
| $15.1K | 0.01% | 296 | – | – | |||
| $15K | 0.01% | 1,000 | – | – | |||
| $14.8K | 0.01% | 342 | New | +$14.8K | |||
| $14.8K | 0.01% | 500 -2,600 | -84% | -$77.1K | |||
| $14.8K | 0.01% | 70 | – | – | |||
| $14.5K | 0.01% | 40 | – | – | |||
| $14.4K | 0.01% | 2,321 +7 | +0.3% | +$43 | |||
| $14.4K | 0.01% | 112 +1 | +0.9% | +$128 | |||
| $14.1K | 0.01% | 750 | – | – | |||
| $14K | 0.01% | 447 +103 | +30% | +$3.23K | |||
| $13.8K | 0.01% | 150 | – | – | |||
| $13.6K | 0.01% | 340 | – | – | |||
| $13.3K | 0.01% | 169 | – | – | |||
| $13.2K | 0.01% | 100 | – | – | |||
| $13K | 0.01% | 650 | – | – | |||
| $12.8K | 0.01% | 167 | – | – | |||
| $12.7K | 0.01% | 216 | – | – | |||
| $12.7K | 0.01% | 300 | – | – |
