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
$141M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$808K
4
OMF icon
OneMain Financial
OMF
+$493K
5
MATV icon
Mativ Holdings
MATV
+$459K

Top Sells

1
+$4.65M
2
+$640K
3
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Sector Composition

1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.18%
33,305
27
$1.62M 1.15%
39,300
+7,450
28
$1.6M 1.14%
7,077
-349
29
$1.48M 1.05%
56,900
-1,200
30
$1.48M 1.05%
20,410
+400
31
$1.45M 1.03%
63,750
+1,000
32
$1.44M 1.02%
11,520
33
$1.34M 0.95%
36,825
+30,950
34
$1.33M 0.94%
29,650
+400
35
$1.25M 0.89%
14,600
36
$1.19M 0.84%
+74,750
37
$1.12M 0.79%
30,250
38
$1.12M 0.79%
19,250
-150
39
$1.05M 0.74%
39,843
+2,799
40
$1.04M 0.74%
12,550
41
$1.02M 0.72%
23,400
-550
42
$1.01M 0.72%
68,650
+19,500
43
$1.01M 0.72%
3,637
+806
44
$983K 0.7%
8,805
+300
45
$952K 0.68%
16,625
46
$946K 0.67%
9,834
47
$924K 0.66%
5,566
+1,385
48
$916K 0.65%
84,300
+14,800
49
$901K 0.64%
25,100
-3,300
50
$890K 0.63%
63,450
+900
1
2
3 4 5