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
251
$7K 0.01%
500
252
$7K 0.01%
+300
253
$6K ﹤0.01%
25
-25
254
$6K ﹤0.01%
628
-1,067
255
$6K ﹤0.01%
20
-75
256
$6K ﹤0.01%
35
257
$6K ﹤0.01%
2,636
+146
258
$5K ﹤0.01%
1,870
259
$5K ﹤0.01%
199
260
$5K ﹤0.01%
+150
261
$5K ﹤0.01%
33
262
$5K ﹤0.01%
118
263
$5K ﹤0.01%
75
264
$4K ﹤0.01%
77
265
$3K ﹤0.01%
81
266
$3K ﹤0.01%
816
267
$3K ﹤0.01%
300
268
$3K ﹤0.01%
115
269
$3K ﹤0.01%
250
270
$3K ﹤0.01%
+200
271
$3K ﹤0.01%
+100
272
$3K ﹤0.01%
15
273
$3K ﹤0.01%
480
274
$2K ﹤0.01%
125
-125
275
$2K ﹤0.01%
23
9 10
11
12 13