BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$3.98M
3 +$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1 +$3.75M
2 +$2.44M
3 +$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

Sector Composition

1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K 0.01%
595
227
$15K 0.01%
350
228
$15K 0.01%
1,615
229
$14K 0.01%
2,300
230
$14K 0.01%
100
231
$14K 0.01%
1,000
232
$14K 0.01%
46
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$14K 0.01%
4,600
234
$13K 0.01%
1,760
235
$13K 0.01%
258
236
$13K 0.01%
150
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$11K 0.01%
152
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$11K 0.01%
650
239
$10K 0.01%
284
240
$10K 0.01%
189
241
$10K 0.01%
500
242
$10K 0.01%
100
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$9K 0.01%
1,000
-1,000
244
$9K 0.01%
65
245
$9K 0.01%
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246
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247
$9K 0.01%
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248
$9K 0.01%
375
249
$8K 0.01%
67
250
$7K 0.01%
120