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
$125M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$626K
3
+$471K
4
OMF icon
OneMain Financial
OMF
+$297K
5
OBDC icon
Blue Owl Capital
OBDC
+$285K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
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 Change
in Stake 		Capital Flow
26
$1.46M 1.16%
20,410
27
$1.43M 1.14%
7,077
28
$1.37M 1.1%
39,300
29
$1.35M 1.08%
21,930
+1,025
30
$1.31M 1.05%
34,550
+4,900
31
$1.22M 0.97%
37,150
+325
32
$1.16M 0.93%
77,700
+42,000
33
$1.13M 0.9%
91,750
+23,100
34
$1.12M 0.9%
46,953
+7,110
35
$1.07M 0.86%
7,401
+1,835
36
$1.05M 0.84%
11,450
-70
37
$1.02M 0.81%
30,250
38
$971K 0.78%
33,180
-125
39
$949K 0.76%
81,850
+7,100
40
$944K 0.75%
8,805
41
$942K 0.75%
4,307
+670
42
$922K 0.74%
26,100
-30,800
43
$898K 0.72%
63,750
44
$877K 0.7%
12,550
45
$836K 0.67%
63,750
+300
46
$807K 0.65%
9,834
47
$784K 0.63%
23,400
48
$755K 0.6%
18,850
-400
49
$720K 0.58%
23,100
-2,000
50
$718K 0.57%
79,300
-5,000
1
2
3 4