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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | 0% | 100 | – | – | |||
| $1.36K | 0% | 600 | – | – | |||
| $1.34K | 0% | 58 | – | – | |||
| $1.17K | 0% | 29 | – | – | |||
| $1.04K | 0% | 46 | – | – | |||
| $1.02K | 0% | 81 -327 | -80% | -$4.11K | |||
| $1.01K | 0% | 260 | – | – | |||
| $995 | 0% | 100 | – | – | |||
| $979 | 0% | 100 | – | – | |||
| $947 | 0% | 70 | – | – | |||
| $944 | 0% | 39 -156 | -80% | -$3.78K | |||
| $923 | 0% | 5,089 | – | – | |||
| $918 | 0% | 5 | – | – | |||
| $843 | 0% | 5 | New | +$843 | |||
| $791 | 0% | 33 | – | – | |||
| $789 | 0% | 40 | – | – | |||
| $750 | 0% | 67 -271 | -80% | -$3.03K | |||
| $740 | 0% | 66 | – | – | |||
| $730 | 0% | 20 | – | – | |||
| $711 | 0% | 17 | – | – | |||
| $602 | 0% | 5 | – | – | |||
| $586 | 0% | 13 | – | – | |||
| $560 | 0% | 11 | – | – | |||
| $519 | 0% | 25 | – | – | |||
| $502 | 0% | 8 | – | – |
