BC
Barnett & Company Portfolio holdings
AUM $120M
This Quarter Return
+0.11%
1 Year Return
+9.14%
3 Year Return
+28.12%
5 Year Return
+178.93%
10 Year Return
+149.92%
AUM
$120M
AUM Growth
-$33.1M (-22%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
-24.09%
Top 10 Holdings %Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 | $1.79M | |
| 2 | $798K | |
| 3 | $723K | |
| 4 | $705K | |
| 5 | $400K |
Top Sells
| 1 | $6.46M | |
| 2 | $3.38M | |
| 3 | $2.04M | |
| 4 | $1.39M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.43% | 8,400 +900 | +12% | +$54.6K | |||
| $490K | 0.41% | 6,443 +1,134 | +21% | +$86.2K | |||
| $483K | 0.4% | 16,410 -44,700 | -73% | -$1.32M | |||
| $454K | 0.38% | 11,155 | – | – | |||
| $400K | 0.33% | +17,615 | New | +$400K | |||
| $398K | 0.33% | 1,180 | – | – | |||
| $395K | 0.33% | 2,555 -237 | -8% | -$36.7K | |||
| $349K | 0.29% | 1,798 -49 | -3% | -$9.51K | |||
| $343K | 0.29% | 2,195 +35 | +2% | +$5.47K | |||
| $318K | 0.27% | 4,525 | – | – | |||
| $296K | 0.25% | +17,300 | New | +$296K | |||
| $296K | 0.25% | 3,360 -33 | -1% | -$2.9K | |||
| $287K | 0.24% | 3,278 -200 | -6% | -$17.5K | |||
| $281K | 0.24% | 3,058 -1 | -0% | -$92 | |||
| $276K | 0.23% | 7,300 | – | – | |||
| $271K | 0.23% | +5,900 | New | +$271K | |||
| $261K | 0.22% | 2,925 -3,400 | -54% | -$303K | |||
| $256K | 0.21% | 4,151 | – | – | |||
| $250K | 0.21% | 6,430 | – | – | |||
| $237K | 0.2% | 8,050 -5,200 | -39% | -$153K | |||
| $235K | 0.2% | 420 | – | – | |||
| $233K | 0.2% | 5,700 | – | – | |||
| $226K | 0.19% | 4,120 | – | – | |||
| $221K | 0.18% | +3,571 | New | +$221K | |||
| $218K | 0.18% | 8,786 -181 | -2% | -$4.5K |
