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
$132M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.76M
3
+$1.2M
4
CNH
CNH Industrial
CNH
+$933K
5
AAL icon
American Airlines Group
AAL
+$881K

Top Sells

1
+$2.31M
2
+$1.52M
3
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.36%
43,870
+3,100
27
$1.76M 1.34%
+16,275
28
$1.75M 1.33%
18,625
+1,150
29
$1.63M 1.24%
47,266
+3,316
30
$1.61M 1.22%
46,720
-2,000
31
$1.59M 1.2%
52,950
32
$1.41M 1.07%
14,600
33
$1.4M 1.06%
7,112
34
$1.28M 0.97%
50,175
+17,550
35
$1.27M 0.96%
45,600
+11,400
36
$1.07M 0.82%
12,975
+1,400
37
$994K 0.76%
9,834
38
$989K 0.75%
78,400
-8,950
39
$976K 0.74%
93,000
+3,600
40
$943K 0.72%
51,450
+6,600
41
$918K 0.7%
11,155
42
$881K 0.67%
+59,750
43
$836K 0.64%
34,278
-762
44
$769K 0.58%
4,665
-399
45
$726K 0.55%
26,880
-5,100
46
$725K 0.55%
4,763
-730
47
$725K 0.55%
+6,600
48
$694K 0.53%
9,125
+1,450
49
$671K 0.51%
7,560
+3,130
50
$643K 0.49%
+13,300
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