BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+11.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$143M
AUM Growth
+$10.6M
(+8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$268K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$232K |
Top Sells
| 1 |
General Motors
GM
|
$2.01M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$618K |
| 3 |
Canadian National Railway
CNI
|
$463K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 5 |
Delta Air Lines
DAL
|
$381K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Energy | 16.99% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 15.23% |
| 5 | Consumer Discretionary | 7.64% |
