BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.98M
3
+$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1
+$3.75M
2
+$2.44M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

Sector Composition

1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.04%
22,420
-400
27
$1.37M 0.98%
52,950
-300
28
$1.23M 0.88%
7,595
-128
29
$1.12M 0.8%
30,516
-2,000
30
$1.1M 0.78%
35,906
-1,140
31
$1.09M 0.78%
53,773
32
$1.07M 0.76%
31,598
+13,500
33
$1.06M 0.76%
+35,000
34
$1.06M 0.76%
36,134
-1,150
35
$947K 0.68%
12,320
-80
36
$900K 0.64%
30,448
-4,700
37
$883K 0.63%
24,112
-800
38
$835K 0.6%
24,050
-350
39
$834K 0.6%
327,082
-8,500
40
$832K 0.59%
33,200
41
$823K 0.59%
54,529
-22,600
42
$821K 0.59%
37,023
-169,066
43
$817K 0.58%
13,200
-2,900
44
$765K 0.55%
27,245
-150
45
$765K 0.55%
67,550
46
$730K 0.52%
41,200
+19,050
47
$712K 0.51%
6,144
-340
48
$705K 0.5%
13,650
+500
49
$693K 0.49%
11,380
-1,000
50
$657K 0.47%
55,000
+22,000
1
2
3 4 5