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 | |
|---|---|---|---|---|---|---|---|
| $93.2K | 0.04% | 2,036 +13 | +0.6% | +$595 | |||
| $92.7K | 0.04% | 5,100 +100 | +2% | +$1.82K | |||
| $92.4K | 0.04% | 339 | – | – | |||
| $92.1K | 0.04% | 627 | – | – | |||
| $90.2K | 0.04% | 1,256 | – | – | |||
| $89.8K | 0.04% | 482 | – | – | |||
| $89.3K | 0.04% | 8,952 | – | – | |||
| $88.5K | 0.04% | 268 +37 | +16% | +$12.2K | |||
| $86.6K | 0.04% | 1,496 | – | – | |||
| $86.3K | 0.04% | 9,000 | – | – | |||
| $84.6K | 0.04% | 2,494 | – | – | |||
| $84.6K | 0.04% | 778 | – | – | |||
| $84.5K | 0.04% | 91 | – | – | |||
| $80.6K | 0.03% | 341 | – | – | |||
| $80.2K | 0.03% | 1,223 | – | – | |||
| $80.2K | 0.03% | 3,050 | – | – | |||
| $79.7K | 0.03% | 1,148 -86 | -7% | -$5.97K | |||
| $79.6K | 0.03% | 3,326 -567 | -15% | -$13.6K | |||
| $79.5K | 0.03% | 2,155 +14 | +0.7% | +$517 | |||
| $78.2K | 0.03% | 792 -131 | -14% | -$12.9K | |||
| $77.3K | 0.03% | 604 | – | – | |||
| $76.9K | 0.03% | 8,500 | – | – | |||
| $75.3K | 0.03% | 1,260 -330 | -21% | -$19.7K | |||
| $74.1K | 0.03% | 8,445 | – | – | |||
| $73.3K | 0.03% | 2,000 | – | – |
