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
$135M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$974K
3
+$703K
4
CARR icon
Carrier Global
CARR
+$587K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

1
+$4.64M
2
+$1.4M
3
+$457K
4
COP icon
ConocoPhillips
COP
+$409K
5
M icon
Macy's
M
+$376K

Sector Composition

1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.59%
53,590
+9,720
27
$2.13M 1.58%
29,105
+1,800
28
$1.91M 1.42%
55,950
+3,000
29
$1.73M 1.28%
60,600
+13,334
30
$1.59M 1.18%
46,720
31
$1.55M 1.15%
14,600
32
$1.43M 1.06%
52,975
+2,800
33
$1.4M 1.04%
45,100
-500
34
$1.26M 0.94%
70,150
+10,400
35
$1.13M 0.84%
13,500
+4,375
36
$1.08M 0.8%
9,834
37
$1.06M 0.79%
91,100
-1,900
38
$1.06M 0.78%
11,155
39
$997K 0.74%
15,948
+11,248
40
$997K 0.74%
11,475
-1,500
41
$996K 0.74%
74,200
-4,200
42
$905K 0.67%
4,665
43
$892K 0.66%
6,560
-1,000
44
$866K 0.64%
6,850
+250
45
$830K 0.62%
34,278
46
$805K 0.6%
48,050
-3,400
47
$763K 0.57%
17,100
+3,800
48
$736K 0.55%
4,662
-101
49
$735K 0.55%
26,880
50
$668K 0.5%
9,800
-800
1
2
3 4