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
$113M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$695K
3
+$607K
4
LYB icon
LyondellBasell Industries
LYB
+$523K
5
DE icon
Deere & Co
DE
+$441K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$618K

Sector Composition

1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.19%
19,810
-600
27
$1.31M 1.16%
30,770
+4,670
28
$1.25M 1.1%
7,112
+35
29
$1.22M 1.08%
109,550
+27,700
30
$1.2M 1.06%
81,650
+3,950
31
$1.1M 0.97%
40,370
+7,190
32
$1.1M 0.97%
34,950
+400
33
$928K 0.82%
11,450
34
$916K 0.81%
88,350
-3,400
35
$887K 0.78%
33,450
+3,200
36
$802K 0.71%
28,825
+5,425
37
$800K 0.71%
9,834
38
$782K 0.69%
8,405
-400
39
$782K 0.69%
24,080
+980
40
$778K 0.69%
35,115
-11,838
41
$766K 0.68%
10,175
+6,950
42
$765K 0.68%
5,623
-1,778
43
$763K 0.67%
83,100
+3,800
44
$751K 0.66%
19,180
+330
45
$700K 0.62%
5,064
46
$695K 0.61%
+11,155
47
$683K 0.6%
7,150
-14,780
48
$630K 0.56%
83,100
+19,350
49
$607K 0.54%
+14,200
50
$605K 0.53%
16,425
1
2
3 4