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
276
$2K ﹤0.01%
83
277
$2K ﹤0.01%
42
278
$2K ﹤0.01%
61
279
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35
280
$2K ﹤0.01%
108
281
$2K ﹤0.01%
75
282
$2K ﹤0.01%
880
-1,200
283
$2K ﹤0.01%
818
284
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+2
285
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80
286
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200
287
$1K ﹤0.01%
10
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+287
289
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16
290
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500
291
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-6
292
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$0 ﹤0.01%
15
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2
296
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300
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-20
9 10 11
12
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