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
$151M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.69M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.19M
5
HPQ icon
HP
HPQ
+$691K

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.22M
4
EXE
Expand Energy Corp
EXE
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$914K

Sector Composition

1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.26%
16,304
-450
27
$1.85M 1.22%
40,877
+50
28
$1.75M 1.15%
59,604
+13,392
29
$1.72M 1.14%
+42,781
30
$1.69M 1.12%
+82,700
31
$1.62M 1.07%
8,929
32
$1.59M 1.05%
47,750
+9,400
33
$1.5M 0.99%
102,900
+28,450
34
$1.43M 0.95%
28,714
-18,300
35
$1.37M 0.9%
11,540
+1,100
36
$1.3M 0.86%
5,810
37
$1.29M 0.85%
85,700
+4,000
38
$1.23M 0.81%
19,590
-19,415
39
$1.19M 0.79%
14,300
-300
40
$1.19M 0.79%
+32,775
41
$1.12M 0.74%
4,822
+102
42
$1.09M 0.72%
44,593
-18,025
43
$1.09M 0.72%
14,050
44
$1.03M 0.68%
13,950
+9,000
45
$876K 0.58%
31,101
-1,179
46
$859K 0.57%
4,525
47
$835K 0.55%
94,400
+15,600
48
$810K 0.54%
11,155
49
$796K 0.53%
4,105
+15
50
$711K 0.47%
79,316
-768
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2
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