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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$722K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$345K
5
KR icon
Kroger
KR
+$342K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.19%
52,950
27
$1.47M 1.11%
58,850
-600
28
$1.47M 1.1%
28,700
-7,000
29
$1.41M 1.06%
30,050
-2,150
30
$1.2M 0.9%
20,400
-2,200
31
$1.19M 0.89%
54,200
-850
32
$1.16M 0.87%
11,520
33
$1.16M 0.87%
18,725
+3,225
34
$1.16M 0.87%
16,625
+4,300
35
$1.12M 0.84%
34,405
36
$1.12M 0.84%
29,350
-2,150
37
$1.09M 0.82%
12,550
38
$1.07M 0.8%
43,104
-78,969
39
$968K 0.73%
27,250
+2,750
40
$950K 0.72%
14,600
41
$908K 0.68%
60,150
+12,850
42
$851K 0.64%
118,000
-19,500
43
$848K 0.64%
9,834
44
$842K 0.63%
8,630
+136
45
$835K 0.63%
15,675
+950
46
$775K 0.58%
6,023
-34
47
$772K 0.58%
18,116
-7,610
48
$752K 0.57%
37,200
-1,400
49
$739K 0.56%
10,850
50
$722K 0.54%
+33,700
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