BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$752K
3
+$729K
4
VICI icon
VICI Properties
VICI
+$665K
5
INTC icon
Intel
INTC
+$385K

Top Sells

1
+$7.29M
2
+$3.38M
3
+$2.22M
4
CSX icon
CSX Corp
CSX
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.37M

Sector Composition

1 Financials 25.86%
2 Energy 22.16%
3 Healthcare 12.52%
4 Industrials 11.99%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.3%
31,677
-9,200
27
$1.49M 1.24%
96,500
-10,358
28
$1.48M 1.24%
40,600
-22,020
29
$1.26M 1.06%
5,343
-5,700
30
$1.12M 0.94%
179,711
-22,750
31
$1.09M 0.91%
27,050
-1,200
32
$1.02M 0.85%
10,422
-5,582
33
$975K 0.82%
9,355
-2,245
34
$916K 0.77%
4,122
-1,112
35
$889K 0.74%
11,675
-1,400
36
$882K 0.74%
31,538
-405
37
$840K 0.7%
12,850
-1,200
38
$803K 0.67%
4,270
-255
39
$798K 0.67%
+1
40
$794K 0.66%
4,379
-3,700
41
$782K 0.65%
3,360
-2,473
42
$760K 0.63%
67,995
-12,107
43
$755K 0.63%
81,700
-14,000
44
$723K 0.6%
+17,600
45
$673K 0.56%
30,050
+1,000
46
$631K 0.53%
1,747
-75
47
$585K 0.49%
4,683
+650
48
$582K 0.49%
1,240
-50
49
$546K 0.46%
10,510
-124,343
50
$520K 0.43%
765
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2
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