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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.1% | 8,209 | – | – | |||
| $232K | 0.1% | 3,560 -15 | -0.4% | -$979 | |||
| $221K | 0.1% | 11,892 +52 | +0.4% | +$967 | |||
| $220K | 0.09% | 704 | – | – | |||
| $209K | 0.09% | 596 | – | – | |||
| $206K | 0.09% | 1,374 | – | – | |||
| $201K | 0.09% | 1,651 | – | – | |||
| $199K | 0.09% | 48,649 +417 | +0.9% | +$1.71K | |||
| $199K | 0.09% | 2,781 | – | – | |||
| $198K | 0.09% | 1,925 +1,000 | +108% | +$103K | |||
| $195K | 0.08% | 13,712 -492 | -3% | -$7.01K | |||
| $195K | 0.08% | 1,531 +26 | +2% | +$3.3K | |||
| $194K | 0.08% | 3,276 | – | – | |||
| $192K | 0.08% | 4,406 +1,856 | +73% | +$80.9K | |||
| $191K | 0.08% | 1,122 | – | – | |||
| $189K | 0.08% | 2,307 -544 | -19% | -$44.5K | |||
| $187K | 0.08% | 1,900 | – | – | |||
| $187K | 0.08% | 1,341 +7 | +0.5% | +$978 | |||
| $186K | 0.08% | 3,675 | – | – | |||
| $183K | 0.08% | 1,054 | – | – | |||
| $183K | 0.08% | 792 +1 | +0.1% | +$231 | |||
| $181K | 0.08% | 10,000 | – | – | |||
| $173K | 0.07% | 1,120 | – | – | |||
| $166K | 0.07% | 925 -1 | -0.1% | -$179 | |||
| $163K | 0.07% | 960 | – | – |
