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 | |
|---|---|---|---|---|---|---|---|
| $8.66K | 0% | 39 | – | – | |||
| $8.62K | 0% | 78 | – | – | |||
| $8.6K | 0% | 74 | – | – | |||
| $8.49K | 0% | 39 | – | – | |||
| $8.48K | 0% | 66 | – | – | |||
| $8.41K | 0% | 150 | – | – | |||
| $8.34K | 0% | 80 | – | – | |||
| $8.29K | 0% | 12,609 +2,514 | +25% | +$1.65K | |||
| $8.16K | 0% | 109 | – | – | |||
| $8.05K | 0% | 300 | – | – | |||
| $7.68K | 0% | 29 | – | – | |||
| $7.61K | 0% | 165 | – | – | |||
| $7.52K | 0% | 200 | New | +$7.52K | |||
| $7.41K | 0% | 375 | – | – | |||
| $7.07K | 0% | 50 | – | – | |||
| $7.02K | 0% | 103 | – | – | |||
| $6.98K | 0% | 60 | New | +$6.98K | |||
| $6.87K | 0% | 101 | – | – | |||
| $6.84K | 0% | 40 | – | – | |||
| $6.65K | 0% | 200 | – | – | |||
| $6.54K | 0% | 600 | – | – | |||
| $6.52K | 0% | 100 | – | – | |||
| $6.51K | 0% | 41 | – | – | |||
| $6.47K | 0% | 69 | – | – | |||
| $6.46K | 0% | 256 | – | – |
