BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-26.98%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$104M
AUM Growth
-$60.5M
(-37%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
467
New
15
Increased
32
Reduced
155
Closed
113
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 2 |
WRK
WestRock Company
WRK
|
$701K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$550K |
| 4 |
MGP Ingredients
MGPI
|
$368K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$296K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
USA Compression Partners
USAC
|
$302K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$284K |
| 4 |
Global X MLP ETF
MLPA
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$255K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.31% |
