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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | 0% | 235 | – | – | |||
| $2.13K | 0% | 300 | – | – | |||
| $1.98K | 0% | 3,500 | – | – | |||
| $1.9K | 0% | 20 | – | – | |||
| $1.88K | 0% | 3 | – | – | |||
| $1.83K | 0% | 230 | – | – | |||
| $1.83K | 0% | 160 | – | – | |||
| $1.81K | 0% | 25 | New | +$1.81K | |||
| $1.8K | 0% | 47 | – | – | |||
| $1.79K | 0% | 80 | – | – | |||
| $1.77K | 0% | 58 | – | – | |||
| $1.74K | 0% | 40 -160 | -80% | -$6.95K | |||
| $1.71K | 0% | 4 | – | – | |||
| $1.64K | 0% | 16 | – | – | |||
| $1.63K | 0% | 45 | – | – | |||
| $1.58K | 0% | 75 | – | – | |||
| $1.52K | 0% | 63 +1 | +2% | +$24 | |||
| $1.52K | 0% | 13 | – | – | |||
| $1.51K | 0% | 22 | – | – | |||
| $1.5K | 0% | 43 | – | – | |||
| $1.5K | 0% | 40 | – | – | |||
| $1.49K | 0% | 38 | – | – | |||
| $1.49K | 0% | 12 | – | – | |||
| $1.49K | 0% | 54 | – | – | |||
| $1.43K | 0% | 3 | – | – |
