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
$153M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$516K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$281K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.35%
43,187
-500
27
$2.05M 1.34%
42,607
-174
28
$1.97M 1.29%
61,110
-540
29
$1.83M 1.2%
37,654
+3,300
30
$1.64M 1.07%
108,500
+5,600
31
$1.62M 1.06%
16,004
-300
32
$1.53M 1%
8,079
-850
33
$1.45M 0.95%
49,650
+1,900
34
$1.36M 0.89%
89,800
+4,100
35
$1.34M 0.88%
5,833
+23
36
$1.31M 0.86%
5,234
+412
37
$1.21M 0.8%
31,175
-1,600
38
$1.05M 0.69%
11,600
+60
39
$1.04M 0.68%
13,075
-875
40
$1.04M 0.68%
27,214
-1,500
41
$990K 0.65%
28,250
+10,450
42
$971K 0.64%
14,050
43
$940K 0.62%
2,230
+975
44
$873K 0.57%
31,943
+842
45
$861K 0.56%
95,700
+1,300
46
$838K 0.55%
4,525
47
$776K 0.51%
+1,995
48
$747K 0.49%
80,102
+786
49
$732K 0.48%
1,822
50
$703K 0.46%
11,155
1
2
3 4