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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0.36% | 3,166 +25 | +0.8% | +$6.68K | |||
| $841K | 0.36% | 5,477 +606 | +12% | +$93.1K | |||
| $827K | 0.36% | 10,561 +30 | +0.3% | +$2.35K | |||
| $823K | 0.35% | 18,183 +399 | +2% | +$18.1K | |||
| $807K | 0.35% | 25,834 +1,003 | +4% | +$31.3K | |||
| $803K | 0.35% | 11,403 +8,634 | +312% | +$608K | |||
| $802K | 0.34% | 14,638 +1,123 | +8% | +$61.5K | |||
| $754K | 0.32% | 33,613 +4,600 | +16% | +$103K | |||
| $739K | 0.32% | 7,070 -17 | -0.2% | -$1.78K | |||
| $736K | 0.32% | 1,843 | – | – | |||
| $693K | 0.3% | 8,381 -894 | -10% | -$74K | |||
| $680K | 0.29% | 17,692 +1,501 | +9% | +$57.7K | |||
| $677K | 0.29% | 2,723 +30 | +1% | +$7.46K | |||
| $651K | 0.28% | 8,247 -1,072 | -12% | -$84.6K | |||
| $627K | 0.27% | 5,721 -600 | -9% | -$65.8K | |||
| $620K | 0.27% | 2,959 | – | – | |||
| $617K | 0.27% | 1,750 | – | – | |||
| $611K | 0.26% | 740 +1 | +0.1% | +$826 | |||
| $591K | 0.25% | 24,419 +425 | +2% | +$10.3K | |||
| $589K | 0.25% | 4,869 +75 | +2% | +$9.07K | |||
| $573K | 0.25% | 18,231 +18 | +0.1% | +$565 | |||
| $559K | 0.24% | 6,227 -318 | -5% | -$28.5K | |||
| $554K | 0.24% | 20,284 -186 | -0.9% | -$5.08K | |||
| $517K | 0.22% | 13,173 -3,043 | -19% | -$119K | |||
| $515K | 0.22% | 5,691 +10 | +0.2% | +$905 |
