BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.06M
4
FUN icon
Cedar Fair
FUN
+$910K
5
ODC icon
Oil-Dri
ODC
+$880K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.3M
4
MLI icon
Mueller Industries
MLI
+$1.27M
5
HPQ icon
HP
HPQ
+$1.12M

Sector Composition

1 Energy 24.27%
2 Financials 21.33%
3 Industrials 12.49%
4 Healthcare 9.9%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.47T
$608K 0.47%
2,120
+25
ALK icon
52
Alaska Air
ALK
$4.76B
$588K 0.46%
15,992
-1,000
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$568K 0.44%
6,715
-220
TEX icon
54
Terex
TEX
$7.16B
$558K 0.43%
9,450
ACI icon
55
Albertsons Companies
ACI
$7.85B
$535K 0.42%
+31,400
TSLX icon
56
Sixth Street Specialty
TSLX
$1.68B
$512K 0.4%
27,850
-1,400
TT icon
57
Trane Technologies
TT
$103B
$492K 0.38%
1,180
CPB icon
58
Campbell Soup
CPB
$6.43B
$490K 0.38%
+22,000
OI icon
59
O-I Glass
OI
$1.23B
$458K 0.36%
+43,600
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$381K 0.3%
1,771
QQA
61
Invesco QQQ Income Advantage ETF
QQA
$753M
$363K 0.28%
7,275
-60
CP icon
62
Canadian Pacific Kansas City
CP
$79.5B
$356K 0.28%
4,525
MSFT icon
63
Microsoft
MSFT
$3.18T
$343K 0.27%
927
+117
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$335K 0.26%
4,555
+30
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$30.4B
$331K 0.26%
3,576
+16
AMZN icon
66
Amazon
AMZN
$2.73T
$331K 0.26%
+1,589
HRB icon
67
H&R Block
HRB
$4.75B
$331K 0.26%
+10,420
FISV
68
Fiserv Inc
FISV
$30B
$318K 0.25%
5,700
+450
SO icon
69
Southern Company
SO
$103B
$292K 0.23%
3,020
+37
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$290K 0.23%
2,996
-55
LCII icon
71
LCI Industries
LCII
$2.33B
$286K 0.22%
2,328
MGPI icon
72
MGP Ingredients
MGPI
$348M
$281K 0.22%
+15,300
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$274K 0.21%
9,423
+129
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$273K 0.21%
420
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$269K 0.21%
1,836
+50
1 2
3
4