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
$131M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$606K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$502K
5
MATV icon
Mativ Holdings
MATV
+$418K

Top Sells

1
+$440K
2
+$416K
3
+$409K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 22.09%
2 Healthcare 19.94%
3 Financials 16.19%
4 Industrials 15.1%
5 Materials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.25%
52,950
27
$1.6M 1.22%
48,720
-6,700
28
$1.55M 1.19%
14,600
29
$1.55M 1.18%
40,770
+400
30
$1.52M 1.16%
45,158
-12,369
31
$1.45M 1.11%
17,475
+7,300
32
$1.44M 1.1%
7,112
33
$1.37M 1.05%
19,224
-586
34
$1.01M 0.77%
87,350
-1,000
35
$982K 0.75%
9,834
36
$965K 0.74%
89,400
+6,300
37
$953K 0.73%
31,980
+7,900
38
$952K 0.73%
11,575
+125
39
$941K 0.72%
34,200
+750
40
$935K 0.71%
25,620
-5,150
41
$882K 0.67%
35,040
-75
42
$833K 0.64%
5,493
-130
43
$830K 0.63%
19,330
+150
44
$798K 0.61%
32,625
+3,800
45
$777K 0.59%
53,500
-28,150
46
$724K 0.55%
7,675
+2,825
47
$723K 0.55%
44,850
+5,000
48
$705K 0.54%
6,846
-1,559
49
$696K 0.53%
11,155
50
$681K 0.52%
33,000
+1,000
1
2
3 4