BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$369K
3
+$267K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Top Sells

1
+$997K
2
+$476K
3
+$457K
4
GT icon
Goodyear
GT
+$413K
5
OUT icon
Outfront Media
OUT
+$346K

Sector Composition

1 Financials 24.82%
2 Energy 18.89%
3 Industrials 12.64%
4 Healthcare 12.27%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.72B
$1.73M 1.39%
65,635
-1,950
OUT icon
27
Outfront Media
OUT
$5.28B
$1.6M 1.29%
66,300
-16,600
OBDC icon
28
Blue Owl Capital
OBDC
$5.82B
$1.54M 1.24%
124,150
-8,500
HPQ icon
29
HP
HPQ
$18.2B
$1.51M 1.22%
67,875
-18,688
BMY icon
30
Bristol-Myers Squibb
BMY
$123B
$1.3M 1.05%
24,110
+3,900
MLI icon
31
Mueller Industries
MLI
$13.5B
$1.27M 1.02%
11,065
-350
UNP icon
32
Union Pacific
UNP
$149B
$1.24M 1%
5,343
CSX icon
33
CSX Corp
CSX
$80.6B
$1.12M 0.9%
30,860
+550
AAPL icon
34
Apple
AAPL
$3.97T
$1.06M 0.86%
3,917
+187
CNI icon
35
Canadian National Railway
CNI
$67.6B
$1.03M 0.83%
10,422
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$87.3B
$952K 0.77%
34,710
+4,771
WAB icon
37
Wabtec
WAB
$44.8B
$935K 0.75%
4,379
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$73.4B
$891K 0.72%
4,236
-5
GSL icon
39
Global Ship Lease
GSL
$1.4B
$888K 0.72%
25,345
+215
ALK icon
40
Alaska Air
ALK
$5.08B
$855K 0.69%
16,992
-9,885
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.13T
$847K 0.68%
2,705
-287
CCI icon
42
Crown Castle
CCI
$38.4B
$813K 0.66%
9,153
-200
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$807K 0.65%
1,705
-15
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.61%
1
IVV icon
45
iShares Core S&P 500 ETF
IVV
$783B
$672K 0.54%
981
+543
LH icon
46
Labcorp
LH
$22.2B
$667K 0.54%
2,660
-700
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$657K 0.53%
2,095
GT icon
48
Goodyear
GT
$2.01B
$651K 0.52%
74,300
-52,400
TSLX icon
49
Sixth Street Specialty
TSLX
$1.85B
$635K 0.51%
29,250
-9,500
AR icon
50
Antero Resources
AR
$11.3B
$627K 0.51%
18,200
-3,400
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