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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.05% | 2,894 -400 | -12% | -$16.2K | |||
| $116K | 0.05% | 2,993 -118 | -4% | -$4.57K | |||
| $115K | 0.05% | 1,300 | New | +$115K | |||
| $111K | 0.05% | 564 | – | – | |||
| $111K | 0.05% | 4,954 | – | – | |||
| $111K | 0.05% | 650 +10 | +2% | +$1.71K | |||
| $109K | 0.05% | 1,051 | – | – | |||
| $106K | 0.05% | 1,298 | – | – | |||
| $106K | 0.05% | 2,129 -600 | -22% | -$29.9K | |||
| $105K | 0.05% | 1,000 | – | – | |||
| $102K | 0.04% | 430 | – | – | |||
| $102K | 0.04% | 699 | – | – | |||
| $101K | 0.04% | 6,249 | – | – | |||
| $100K | 0.04% | 2,000 | – | – | |||
| $100K | 0.04% | 411 +1 | +0.2% | +$244 | |||
| $99.9K | 0.04% | 968 | – | – | |||
| $99.6K | 0.04% | 485 | – | – | |||
| $99.1K | 0.04% | 1,327 -25 | -2% | -$1.87K | |||
| $98.4K | 0.04% | 397 | – | – | |||
| $98.1K | 0.04% | 1,083 +13 | +1% | +$1.18K | |||
| $95.2K | 0.04% | 14,733 -751 | -5% | -$4.85K | |||
| $94.6K | 0.04% | 988 -199 | -17% | -$19K | |||
| $94.4K | 0.04% | 1,212 | – | – | |||
| $94.4K | 0.04% | 567 | – | – | |||
| $93.7K | 0.04% | 1,562 +27 | +2% | +$1.62K |
