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 | |
|---|---|---|---|---|---|---|---|
| $489 | 0% | 40 | – | – | |||
| $478 | 0% | 100 | – | – | |||
| $450 | 0% | 37 | – | – | |||
| $450 | 0% | 7 | – | – | |||
| $432 | 0% | 300 | – | – | |||
| $428 | 0% | 9 | New | +$428 | |||
| $388 | 0% | 5 -21 | -81% | -$1.63K | |||
| $347 | 0% | 15 | – | – | |||
| $332 | 0% | 12 | – | – | |||
| $323 | 0% | 11 | – | – | |||
| $244 | 0% | 85 | – | – | |||
| $229 | 0% | 80 | – | – | |||
| $136 | 0% | 100 | New | +$136 | |||
| $102 | 0% | 8 | – | – | |||
| $75 | 0% | 82 | – | – | |||
| $74 | 0% | 14 -3 | -18% | -$16 | |||
| $60 | 0% | 28 | – | – | |||
| $25 | 0% | 13 | – | – | |||
| $22 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -440 | Closed | – | |||
| $0 | 0% | 0 -8,634 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – |
