BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-11.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$125M
AUM Growth
-$15.9M
(-11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Kinetik
KNTK
|
$5.21M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
$626K |
| 3 |
Macy's
M
|
$471K |
| 4 |
OneMain Financial
OMF
|
$297K |
| 5 |
Blue Owl Capital
OBDC
|
$285K |
Top Sells
| 1 |
SpartanNash
SPTN
|
$1.69M |
| 2 |
H&R Block
HRB
|
$1.09M |
| 3 |
Western Union
WU
|
$699K |
| 4 |
iShares Silver Trust
SLV
|
$520K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$425K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 15.46% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.46M | 1.16% |
20,410
| – | – |
|
27
Labcorp
LH
$22.8B
| $1.43M | 1.14% |
7,077
| – | – |
|
28
APA Corp
APA
$8.36B
| $1.37M | 1.1% |
39,300
| – | – |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 1.08% |
21,930
+1,025
| +5% | +$63.2K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 1.05% |
34,550
+4,900
| +17% | +$186K |
|
31
HP
HPQ
$26.9B
| $1.22M | 0.97% |
37,150
+325
| +0.9% | +$10.7K |
|
|
PSTL
32
Postal Realty Trust
PSTL
$388M
| $1.16M | 0.93% |
77,700
+42,000
| +118% | +$626K |
|
|
33
Blue Owl Capital
OBDC
$7.29B
| $1.13M | 0.9% |
91,750
+23,100
| +34% | +$285K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.12M | 0.9% |
46,953
+7,110
| +18% | +$170K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.86% |
7,401
+1,835
| +33% | +$266K |
|
36
Crown Holdings
CCK
$10.7B
| $1.06M | 0.84% |
11,450
-70
| -0.6% | -$6.45K |
|
37
Insteel Industries
IIIN
$749M
| $1.02M | 0.81% |
30,250
| – | – |
|
38
Freeport-McMoran
FCX
$66.1B
| $971K | 0.78% |
33,180
-125
| -0.4% | -$3.66K |
|
|
CNH
39
CNH Industrial
CNH
$14B
| $949K | 0.76% |
81,850
+7,100
| +9% | +$82.3K |
|
40
Duke Energy
DUK
$93.9B
| $944K | 0.75% |
8,805
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $942K | 0.75% |
4,307
+670
| +18% | +$147K |
|
|
42
H&R Block
HRB
$6.81B
| $922K | 0.74% |
26,100
-30,800
| -54% | -$1.09M |
|
|
ILPT
43
Industrial Logistics Properties Trust
ILPT
$395M
| $898K | 0.72% |
63,750
| – | – |
|
44
Oracle
ORCL
$625B
| $877K | 0.7% |
12,550
| – | – |
|
45
Great Lakes Dredge & Dock
GLDD
$798M
| $836K | 0.67% |
63,750
+300
| +0.5% | +$3.93K |
|
46
Wabtec
WAB
$33B
| $807K | 0.65% |
9,834
| – | – |
|
47
Ally Financial
ALLY
$12.7B
| $784K | 0.63% |
23,400
| – | – |
|
48
Alaska Air
ALK
$7.31B
| $755K | 0.6% |
18,850
-400
| -2% | -$16K |
|
49
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $720K | 0.58% |
23,100
-2,000
| -8% | -$62.3K |
|
50
Antero Midstream
AM
$8.59B
| $718K | 0.57% |
79,300
-5,000
| -6% | -$45.3K |
|