BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$899K
3
+$748K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$619K
5
TEX icon
Terex
TEX
+$408K

Top Sells

1
+$3.66M
2
+$736K
3
+$607K
4
BLDR icon
Builders FirstSource
BLDR
+$503K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Financials 23.37%
2 Energy 19.44%
3 Industrials 12.95%
4 Healthcare 12.18%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$5.59B
$1.75M 1.35%
42,550
+15,050
BKH icon
27
Black Hills Corp
BKH
$5.3B
$1.75M 1.35%
28,400
+14,600
OBDC icon
28
Blue Owl Capital
OBDC
$6.88B
$1.69M 1.31%
132,650
-5,300
OUT icon
29
Outfront Media
OUT
$3.91B
$1.52M 1.17%
+82,900
FMC icon
30
FMC
FMC
$1.66B
$1.42M 1.1%
42,254
-4,200
ALK icon
31
Alaska Air
ALK
$5.5B
$1.34M 1.03%
26,877
-1,350
UNP icon
32
Union Pacific
UNP
$141B
$1.26M 0.98%
5,343
MLI icon
33
Mueller Industries
MLI
$12.5B
$1.15M 0.89%
11,415
-260
ODC icon
34
Oil-Dri
ODC
$796M
$1.09M 0.84%
17,800
-100
CSX icon
35
CSX Corp
CSX
$67.3B
$1.08M 0.83%
30,310
+4,400
FUN icon
36
Cedar Fair
FUN
$1.57B
$1.03M 0.79%
45,177
-986
CNI icon
37
Canadian National Railway
CNI
$60.6B
$983K 0.76%
10,422
LH icon
38
Labcorp
LH
$21.7B
$965K 0.75%
3,360
AAPL icon
39
Apple
AAPL
$4.14T
$950K 0.73%
3,730
+515
GT icon
40
Goodyear
GT
$2.43B
$948K 0.73%
126,700
+5,000
PBI icon
41
Pitney Bowes
PBI
$1.59B
$915K 0.71%
80,200
+2,500
BMY icon
42
Bristol-Myers Squibb
BMY
$105B
$911K 0.7%
20,210
+3,400
CCI icon
43
Crown Castle
CCI
$38.6B
$902K 0.7%
9,353
-127
TSLX icon
44
Sixth Street Specialty
TSLX
$2.11B
$886K 0.69%
38,750
+2,000
WAB icon
45
Wabtec
WAB
$36.5B
$878K 0.68%
4,379
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$68.1B
$863K 0.67%
4,241
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.4B
$817K 0.63%
29,939
-998
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$806K 0.62%
1,720
-9
GSL icon
49
Global Ship Lease
GSL
$1.3B
$771K 0.6%
25,130
+3,730
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.58%
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