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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0.01% | 100 | – | – | |||
| $12.3K | 0.01% | 28 | – | – | |||
| $12.2K | 0.01% | 627 +1 | +0.2% | +$20 | |||
| $11.9K | 0.01% | 100 | – | – | |||
| $11.5K | 0% | 80 | – | – | |||
| $11.3K | 0% | 300 +1 | +0.3% | +$38 | |||
| $11.3K | 0% | 167 +1 | +0.6% | +$68 | |||
| $11K | 0% | 275 | – | – | |||
| $11K | 0% | 114 | – | – | |||
| $10.6K | 0% | 50 | – | – | |||
| $10.6K | 0% | 379 +16 | +4% | +$446 | |||
| $10.5K | 0% | 89 -124 | -58% | -$14.6K | |||
| $10.3K | 0% | 1,183 +11 | +0.9% | +$96 | |||
| $10.2K | 0% | 54 | – | – | |||
| $10.1K | 0% | 150 | – | – | |||
| $9.97K | 0% | 56 +1 | +2% | +$178 | |||
| $9.96K | 0% | 80 | – | – | |||
| $9.89K | 0% | 130 | – | – | |||
| $9.49K | 0% | 55 | – | – | |||
| $9.2K | 0% | 150 | – | – | |||
| $9.16K | 0% | 40 | – | – | |||
| $9.01K | 0% | 74 | – | – | |||
| $8.93K | 0% | 218 | – | – | |||
| $8.88K | 0% | 27 | – | – | |||
| $8.73K | 0% | 147 | – | – |
