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 | |
|---|---|---|---|---|---|---|---|
| $6.45K | 0% | 300 | – | – | |||
| $6.28K | 0% | 68 +25 | +58% | +$2.31K | |||
| $6.2K | 0% | 200 | – | – | |||
| $6.14K | 0% | 10 | – | – | |||
| $6.14K | 0% | 63 | – | – | |||
| $6.13K | 0% | 133 | – | – | |||
| $6.09K | 0% | 104 | – | – | |||
| $5.72K | 0% | 200 | – | – | |||
| $5.7K | 0% | 25 -22 | -47% | -$5.01K | |||
| $5.67K | 0% | 108 | – | – | |||
| $5.66K | 0% | 110 | – | – | |||
| $5.52K | 0% | 140 | – | – | |||
| $5.42K | 0% | 2,899 | – | – | |||
| $5.38K | 0% | 94 | – | – | |||
| $5.26K | 0% | 216 | – | – | |||
| $5.22K | 0% | 17 | – | – | |||
| $5.08K | 0% | 75 | – | – | |||
| $5.01K | 0% | 101 | – | – | |||
| $4.97K | 0% | 123 | – | – | |||
| $4.96K | 0% | 62 | – | – | |||
| $4.94K | 0% | 100 | – | – | |||
| $4.9K | 0% | 165 | – | – | |||
| $4.72K | 0% | 150 | – | – | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.7K | 0% | 100 | – | – |
