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 | |
|---|---|---|---|---|---|---|---|
| $4.68K | 0% | 3,834 | – | – | |||
| $4.65K | 0% | 60 | New | +$4.65K | |||
| $4.61K | 0% | 79 | – | – | |||
| $4.58K | 0% | 65 | – | – | |||
| $4.54K | 0% | 80 | – | – | |||
| $4.48K | 0% | 72 | – | – | |||
| $4.26K | 0% | 7 | – | – | |||
| $4.23K | 0% | 44 | – | – | |||
| $4.23K | 0% | 652 | – | – | |||
| $4.22K | 0% | 23 | – | – | |||
| $4.17K | 0% | 80 | – | – | |||
| $4.11K | 0% | 30 | – | – | |||
| $4.07K | 0% | 60 | – | – | |||
| $4.06K | 0% | 175 | – | – | |||
| $4.01K | 0% | 400 -2,059 | -84% | -$20.7K | |||
| $4.01K | 0% | 157 | – | – | |||
| $3.98K | 0% | 500 | – | – | |||
| $3.91K | 0% | 260 | – | – | |||
| $3.79K | 0% | 4 | – | – | |||
| $3.56K | 0% | 7 | – | – | |||
| $3.44K | 0% | 65 | – | – | |||
| $3.42K | 0% | 150 | – | – | |||
| $3.41K | 0% | 50 | – | – | |||
| $3.2K | 0% | 100 | – | – | |||
| $3.2K | 0% | 138 | – | – |
