巴雷特商業服務公司
DE ˙ DB ˙ US0684631080
€27.60 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:BB1 / Barrett Business Services, Inc.
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership6,900 shares
Latest Disclosed Value $ 201,342
Concentrum Wealth Management ownership in BB1 / Barrett Business Services, Inc.

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 6,900 shares of Barrett Business Services, Inc. (DE:BB1) valued at $179,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,900 shares of Barrett Business Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $190,440 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BARRETT BUSINESS SERVICES Stock 068463108 6,900 0 0.00 201 -19.28 0.0595
2026-02-04 2025-12-31 13F BARRETT BUSINESS SERVICES Stock 068463108 6,900 0 0.00 250 -18.36 0.0698
2025-11-10 2025-09-30 13F BARRETT BUSINESS SERVICES Stock 068463108 6,900 0 0.00 306 6.27 0.0882
2025-08-12 2025-06-30 13F BARRETT BUSINESS SERVICES Stock 068463108 6,900 0 0.00 288 1.41 0.0903
2025-05-07 2025-03-31 13F BARRETT BUSINESS SERVICES Stock 068463108 6,900 0 0.00 284 -5.35 0.1052
2025-02-13 2024-12-31 13F BARRETT BUSINESS SERVICES Stock 068463108 6,900 -47,724 -87.37 300 -85.40 0.1054
2024-11-13 2024-09-30 13F BARRETT BUSINESS SERVICES Stock 068463108 54,624 0 0.00 2,049 14.41 0.7974
2024-08-13 2024-06-30 13F BARRETT BUSINESS SERVICES Stock 068463108 54,624 40,968 300.00 1,790 3.47 0.7530
2024-05-06 2024-03-31 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,730 9.42 0.7993
2024-02-13 2023-12-31 13F/A-1 BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,581 28.33 0.8257
2024-02-06 2023-12-31 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 1,581 0.8266
2023-11-08 2023-09-30 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,232 3.53 0.7453
2023-08-08 2023-06-30 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,191 -1.65 0.7617
2023-05-03 2023-03-31 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,210 -4.95 0.8978
2023-02-06 2022-12-31 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,274 19.53 1.1387
2022-11-10 2022-09-30 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 1,065 7.04 0.9280
2022-07-28 2022-06-30 13F BARRETT BUSINESS SERVICES Stock 068463108 13,656 0 0.00 995 -5.95 0.8165
2022-05-06 2022-03-31 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 1,058 12.20 0.6586
2022-02-02 2021-12-31 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 943 -9.41 0.4917
2021-11-12 2021-09-30 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 1,041 4.94 0.6539
2021-07-28 2021-06-30 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 992 5.53 0.6368
2021-04-29 2021-03-31 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 940 0.97 0.7098
2021-01-20 2020-12-31 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 931 30.03 0.7352
2020-10-23 2020-09-30 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 716 -1.38 0.6835
2020-08-06 2020-06-30 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 726 34.20 0.7365
2020-05-04 2020-03-31 13F BARRETT BUSINESS SVCS COM 068463108 13,656 0 0.00 541 -56.19 0.7268
2020-01-15 2019-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 13,656 0 0.00 1,235 1.81 1.3903
2019-10-31 2019-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 13,656 0 0.00 1,213 7.54 1.5326
2019-07-22 2019-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 13,656 0 0.00 1,128 6.82 1.3511
2019-05-08 2019-03-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 13,656 0 0.00 1,056 35.04 1.3928
2019-02-07 2018-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 13,656 13,656 782 1.3332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.