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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$531K
3 +$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
20
252
$7K ﹤0.01%
2,712
+76
253
$6K ﹤0.01%
120
254
$6K ﹤0.01%
199
255
$6K ﹤0.01%
30
-5
256
$5K ﹤0.01%
25
257
$5K ﹤0.01%
33
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
800
-3,800
260
$4K ﹤0.01%
816
261
$4K ﹤0.01%
250
262
$4K ﹤0.01%
77
263
$4K ﹤0.01%
480
264
$3K ﹤0.01%
125
265
$3K ﹤0.01%
+25
266
$3K ﹤0.01%
300
267
$3K ﹤0.01%
115
268
$3K ﹤0.01%
15
269
$2K ﹤0.01%
108
270
$2K ﹤0.01%
75
271
$1K ﹤0.01%
16
272
$1K ﹤0.01%
500
273
$1K ﹤0.01%
818
274
$1K ﹤0.01%
+19
275
$1K ﹤0.01%
80