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
$151M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.01M
4
KNTK icon
Kinetik
KNTK
+$949K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$920K

Top Sells

1
+$6.47M
2
+$6.14M
3
+$6.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.14%
58,450
+48,610
27
$1.7M 1.12%
35,023
-94,555
28
$1.7M 1.12%
52,950
29
$1.69M 1.12%
32,200
+2,000
30
$1.49M 0.98%
57,000
+38,600
31
$1.4M 0.92%
+59,450
32
$1.36M 0.9%
22,600
-1,612
33
$1.35M 0.89%
80,250
+19,900
34
$1.35M 0.89%
35,148
+1,600
35
$1.29M 0.85%
100,350
+10,500
36
$1.28M 0.84%
34,405
+14,300
37
$1.27M 0.84%
14,130
-68,226
38
$1.21M 0.8%
137,500
39
$1.18M 0.78%
11,520
40
$1.11M 0.74%
25,726
-5,560
41
$1.11M 0.73%
16,280
+1,450
42
$1.07M 0.71%
9,298
-41,067
43
$1.06M 0.7%
55,050
+13,650
44
$1.01M 0.67%
31,500
+600
45
$988K 0.65%
14,600
46
$977K 0.65%
12,550
47
$938K 0.62%
15,500
+15,100
48
$913K 0.6%
27,761
-78,347
49
$887K 0.59%
38,600
+28,600
50
$869K 0.57%
+24,500
1
2
3 4 5