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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.22% | 5,192 +85 | +2% | +$8.29K | |||
| $506K | 0.22% | 6,886 +118 | +2% | +$8.67K | |||
| $497K | 0.21% | 6,487 -104 | -2% | -$7.96K | |||
| $485K | 0.21% | 911 -100 | -10% | -$53.2K | |||
| $485K | 0.21% | 4,056 -68 | -2% | -$8.12K | |||
| $482K | 0.21% | 19,075 +8,827 | +86% | +$223K | |||
| $481K | 0.21% | 919 | – | – | |||
| $467K | 0.2% | 7,567 +12 | +0.2% | +$740 | |||
| $457K | 0.2% | 3,406 +16 | +0.5% | +$2.15K | |||
| $433K | 0.19% | 19,465 +4,600 | +31% | +$102K | |||
| $432K | 0.19% | 1,501 | – | – | |||
| $428K | 0.18% | 4,242 | – | – | |||
| $414K | 0.18% | 2,070 -24 | -1% | -$4.8K | |||
| $399K | 0.17% | 11,914 +3 | +0% | +$100 | |||
| $397K | 0.17% | 3,075 +57 | +2% | +$7.35K | |||
| $395K | 0.17% | 14,702 | – | – | |||
| $390K | 0.17% | 7,994 +552 | +7% | +$26.9K | |||
| $383K | 0.16% | 6,273 -14 | -0.2% | -$854 | |||
| $376K | 0.16% | 5,547 -131 | -2% | -$8.88K | |||
| $371K | 0.16% | 1,589 | – | – | |||
| $369K | 0.16% | 14,551 +104 | +0.7% | +$2.64K | |||
| $361K | 0.16% | 2,982 +8 | +0.3% | +$969 | |||
| $347K | 0.15% | 7,652 -152 | -2% | -$6.89K | |||
| $337K | 0.14% | 3,414 +3 | +0.1% | +$296 | |||
| $329K | 0.14% | 3,920 | – | – |
