BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
+$5.3M
(+4.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$1.02M |
| 2 |
Blackstone Secured Lending
BXSL
|
$314K |
| 3 |
Mueller Industries
MLI
|
$203K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$200K |
| 5 |
Sixth Street Specialty
TSLX
|
$185K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$733K |
| 2 |
Sunoco
SUN
|
$586K |
| 3 |
Unum
UNM
|
$447K |
| 4 |
WRK
WestRock Company
WRK
|
$404K |
| 5 |
American Airlines Group
AAL
|
$381K |
Sector Composition
| 1 | Energy | 22.55% |
| 2 | Financials | 22.35% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 15.79% |
| 5 | Materials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $1.81M | 1.36% |
51,820
-350
| -0.7% | -$12.2K |
|
27
Insteel Industries
IIIN
$734M
| $1.75M | 1.31% |
45,600
+510
| +1% | +$19.5K |
|
28
MPLX
MPLX
$51.9B
| $1.65M | 1.24% |
45,020
-400
| -0.9% | -$14.7K |
|
29
Alaska Air
ALK
$7.21B
| $1.58M | 1.19% |
40,474
-6,400
| -14% | -$250K |
|
30
MGP Ingredients
MGPI
$622M
| $1.44M | 1.08% |
14,600
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 1.06% |
54,300
-8,900
| -14% | -$232K |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.39M | 1.04% |
18,028
-700
| -4% | -$53.9K |
|
33
Labcorp
LH
$22.8B
| $1.32M | 0.99% |
5,810
| – | – |
|
|
34
Blackstone Secured Lending
BXSL
$6.75B
| $1.18M | 0.88% |
42,550
+11,350
| +36% | +$314K |
|
|
CNH
35
CNH Industrial
CNH
$14B
| $1.15M | 0.86% |
94,583
-60,167
| -39% | -$733K |
|
36
Blue Owl Capital
OBDC
$7.27B
| $1.14M | 0.86% |
77,350
+3,950
| +5% | +$58.3K |
|
37
Wabtec
WAB
$32.7B
| $1.13M | 0.85% |
8,929
-50
| -0.6% | -$6.35K |
|
38
Antero Midstream
AM
$8.54B
| $1.08M | 0.81% |
85,950
-2,100
| -2% | -$26.3K |
|
39
Crown Holdings
CCK
$10.7B
| $1.06M | 0.79% |
11,475
| – | – |
|
40
U-Haul Holding Co
UHAL
$10.7B
| $1.04M | 0.78% |
14,510
+700
| +5% | +$50.3K |
|
|
41
Warner Bros
WBD
$29.5B
| $1.02M | 0.77% |
+90,056
| New | +$1.02M |
|
42
ON Semiconductor
ON
$19.5B
| $932K | 0.7% |
11,155
| – | – |
|
43
Apple
AAPL
$3.54T
| $909K | 0.68% |
4,720
-25
| -0.5% | -$4.81K |
|
44
VICI Properties
VICI
$35.6B
| $850K | 0.64% |
26,650
+1,250
| +5% | +$39.9K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $843K | 0.63% |
33,222
-633
| -2% | -$16.1K |
|
46
HF Sinclair
DINO
$9.65B
| $803K | 0.6% |
14,445
-600
| -4% | -$33.3K |
|
47
Builders FirstSource
BLDR
$15.1B
| $798K | 0.6% |
4,780
-1,085
| -18% | -$181K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $749K | 0.56% |
4,532
| – | – |
|
49
LCI Industries
LCII
$2.5B
| $689K | 0.52% |
5,478
-1,200
| -18% | -$151K |
|
50
Carrier Global
CARR
$53.2B
| $636K | 0.48% |
11,071
| – | – |
|