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
$146M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.64M
4
CCI icon
Crown Castle
CCI
+$1.1M
5
GT icon
Goodyear
GT
+$818K

Top Sells

1
+$1.57M
2
+$519K
3
+$410K
4
WES icon
Western Midstream Partners
WES
+$320K
5
EXE
Expand Energy Corp
EXE
+$266K

Sector Composition

1 Financials 22%
2 Energy 21.81%
3 Healthcare 16.75%
4 Industrials 15.66%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.26%
44,220
-800
27
$1.77M 1.21%
41,160
+686
28
$1.75M 1.2%
80,650
+26,350
29
$1.74M 1.19%
45,600
30
$1.66M 1.14%
+63,088
31
$1.64M 1.12%
+16,830
32
$1.45M 0.99%
46,546
+3,996
33
$1.42M 0.97%
13,897
-15,335
34
$1.33M 0.91%
15,028
-3,000
35
$1.3M 0.89%
8,929
36
$1.27M 0.87%
5,810
37
$1.26M 0.86%
14,600
38
$1.16M 0.8%
82,800
-3,150
39
$1.16M 0.79%
75,250
-2,100
40
$1.1M 0.76%
+10,440
41
$982K 0.67%
32,950
+6,300
42
$965K 0.66%
110,556
+20,500
43
$953K 0.65%
14,110
-400
44
$910K 0.62%
11,475
45
$877K 0.6%
32,619
-603
46
$865K 0.59%
4,149
-631
47
$820K 0.56%
11,155
48
$818K 0.56%
+59,600
49
$812K 0.56%
4,532
50
$809K 0.55%
4,720
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2
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