BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$4.96M
2
+$4M
3
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

1
+$3.76M
2
+$2.43M
3
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

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
+12
233
$14K 0.01%
4,600
234
$13K 0.01%
1,760
235
$13K 0.01%
258
236
$13K 0.01%
150
237
$11K 0.01%
152
238
$11K 0.01%
650
239
$10K 0.01%
284
240
$10K 0.01%
189
241
$10K 0.01%
500
242
$10K 0.01%
100
243
$9K 0.01%
1,000
-1,000
244
$9K 0.01%
65
245
$9K 0.01%
215
246
$9K 0.01%
+600
247
$9K 0.01%
2,060
248
$9K 0.01%
375
249
$8K 0.01%
67
250
$7K 0.01%
120
8 9
10
11 12