BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$899K
3
+$748K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$619K
5
TEX icon
Terex
TEX
+$408K

Top Sells

1
+$3.66M
2
+$736K
3
+$607K
4
BLDR icon
Builders FirstSource
BLDR
+$503K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Financials 23.37%
2 Energy 19.44%
3 Industrials 12.95%
4 Healthcare 12.18%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.83T
$727K 0.56%
2,992
+200
AR icon
52
Antero Resources
AR
$11.3B
$725K 0.56%
21,600
-1,100
DE icon
53
Deere & Co
DE
$130B
$567K 0.44%
1,240
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$552K 0.43%
6,495
-251
RSPA
55
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$490M
$552K 0.43%
10,805
+5,334
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.84T
$510K 0.39%
2,095
TT icon
57
Trane Technologies
TT
$89.9B
$498K 0.39%
1,180
KNTK icon
58
Kinetik
KNTK
$2.35B
$470K 0.36%
10,990
-495
TEX icon
59
Terex
TEX
$3.28B
$408K 0.32%
+7,950
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$101B
$388K 0.3%
1,796
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$355K 0.27%
+882
CP icon
62
Canadian Pacific Kansas City
CP
$66.4B
$337K 0.26%
4,525
CCAP icon
63
Crescent Capital BDC
CCAP
$540M
$322K 0.25%
22,600
-900
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$308K 0.24%
3,111
-135
IVV icon
65
iShares Core S&P 500 ETF
IVV
$733B
$293K 0.23%
+438
SO icon
66
Southern Company
SO
$96.1B
$283K 0.22%
2,983
-75
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$700B
$280K 0.22%
420
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$23.9B
$272K 0.21%
3,560
MSFT icon
69
Microsoft
MSFT
$3.56T
$272K 0.21%
525
+60
LCII icon
70
LCI Industries
LCII
$2.78B
$259K 0.2%
2,778
-500
CRWD icon
71
CrowdStrike
CRWD
$129B
$244K 0.19%
+497
WES icon
72
Western Midstream Partners
WES
$16.4B
$224K 0.17%
5,700
QQA
73
Invesco QQQ Income Advantage ETF
QQA
$462M
$221K 0.17%
+4,200
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.3B
$221K 0.17%
+7,456
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$220K 0.17%
+7,874
1 2
3
4