BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+4.76%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$141M
AUM Growth
-$2.48M
(-1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.19M |
| 2 |
HP
HPQ
|
$1.12M |
| 3 |
Intel
INTC
|
$808K |
| 4 |
OneMain Financial
OMF
|
$493K |
| 5 |
Mativ Holdings
MATV
|
$459K |
Top Sells
| 1 |
Kinetik
KNTK
|
$4.65M |
| 2 |
Pitney Bowes
PBI
|
$640K |
| 3 |
American Water Works
AWK
|
$439K |
| 4 |
Axos Financial
AX
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$212K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 16.97% |
| 4 | Financials | 15.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-3
| Closed | – |
|
|
277
Pitney Bowes
PBI
$2.11B
| – | – |
-96,500
| Closed | -$640K |
|
278
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-700
| Closed | -$11K |
|
279
Dave & Buster's
PLAY
$837M
| – | – |
-15
| Closed | -$1K |
|
280
Philip Morris
PM
$251B
| – | – |
-15
| Closed | -$1K |
|
281
Invesco Large Cap Growth ETF
PWB
$1.25B
| – | – |
-400
| Closed | -$32K |
|
282
PayPal
PYPL
$65.4B
| – | – |
-25
| Closed | -$5K |
|
283
Invesco QQQ Trust
QQQ
$368B
| – | – |
-167
| Closed | -$66K |
|
284
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-20
| Closed | -$3K |
|
285
Roper Technologies
ROP
$56.7B
| – | – |
-7
| Closed | -$3K |
|