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
276
$1K ﹤0.01%
+32
277
$1K ﹤0.01%
200
278
$0 ﹤0.01%
+23
279
-740
280
-81
281
-1,200
282
-985
283
$0 ﹤0.01%
15
284
-1,000
285
$0 ﹤0.01%
15
286
-3,400
287
-2
288
-23
289
-640
290
$0 ﹤0.01%
10
291
-83
292
-150
293
-400
294
$0 ﹤0.01%
5
295
-100
296
-42
297
-61
298
-35
299
-287
300
$0 ﹤0.01%
+19