BC
Barnett & Company Portfolio holdings
AUM $120M
This Quarter Return
+0.11%
1 Year Return
+9.14%
3 Year Return
+28.12%
5 Year Return
+178.93%
10 Year Return
+149.92%
AUM
$120M
AUM Growth
-$33.1M (-22%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
-24.09%
Top 10 Holdings %Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 | $1.79M | |
| 2 | $798K | |
| 3 | $723K | |
| 4 | $705K | |
| 5 | $400K |
Top Sells
| 1 | $6.46M | |
| 2 | $3.38M | |
| 3 | $2.04M | |
| 4 | $1.39M | |
| 5 | $1.35M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 1.3% | 31,677 -9,200 | -23% | -$453K | |||
| $1.49M | 1.24% | 96,500 -10,358 | -10% | -$160K | |||
| $1.48M | 1.24% | 40,600 -22,020 | -35% | -$803K | |||
| $1.26M | 1.05% | 5,343 -5,700 | -52% | -$1.35M | |||
| $1.12M | 0.94% | 179,711 -22,750 | -11% | -$142K | |||
| $1.09M | 0.91% | 27,050 -1,200 | -4% | -$48.5K | |||
| $1.02M | 0.85% | 10,422 -5,582 | -35% | -$544K | |||
| $975K | 0.81% | 9,355 -2,245 | -19% | -$234K | |||
| $916K | 0.77% | 4,122 -1,112 | -21% | -$247K | |||
| $889K | 0.74% | 11,675 -1,400 | -11% | -$107K | |||
| $882K | 0.74% | 31,538 -405 | -1% | -$11.3K | |||
| $840K | 0.7% | 12,850 -1,200 | -9% | -$78.4K | |||
| $803K | 0.67% | 4,270 -255 | -6% | -$48K | |||
| $798K | 0.67% | +1 | New | +$798K | |||
| $794K | 0.66% | 4,379 -3,700 | -46% | -$671K | |||
| $782K | 0.65% | 3,360 -2,473 | -42% | -$576K | |||
| $760K | 0.63% | 67,995 -12,107 | -15% | -$135K | |||
| $755K | 0.63% | 81,700 -14,000 | -15% | -$129K | |||
| $723K | 0.6% | +17,600 | New | +$723K | |||
| $673K | 0.56% | 30,050 +1,000 | +3% | +$22.4K | |||
| $631K | 0.53% | 1,747 -75 | -4% | -$27.1K | |||
| $585K | 0.49% | 4,683 +650 | +16% | +$81.2K | |||
| $582K | 0.49% | 1,240 -50 | -4% | -$23.5K | |||
| $546K | 0.46% | 10,510 -124,343 | -92% | -$6.46M | |||
| $520K | 0.43% | 765 | – | – |
