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
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.98M
3
+$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1
+$3.75M
2
+$2.44M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

Sector Composition

1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.46%
10,925
-375
52
$632K 0.45%
45,270
-3,877
53
$592K 0.42%
14,900
+1,000
54
$553K 0.39%
+58,608
55
$549K 0.39%
37,300
+18,900
56
$542K 0.39%
1,950
-88
57
$539K 0.38%
9,061
58
$508K 0.36%
+14,150
59
$505K 0.36%
+9,700
60
$464K 0.33%
34,506
+36
61
$447K 0.32%
10,950
+2,900
62
$435K 0.31%
3,000
63
$418K 0.3%
4,390
-125
64
$408K 0.29%
16,050
+5,000
65
$401K 0.29%
+7,350
66
$385K 0.27%
24,522
-9,880
67
$384K 0.27%
2,437
-210
68
$383K 0.27%
4,321
+200
69
$381K 0.27%
1,781
70
$378K 0.27%
+39,800
71
$358K 0.26%
5,875
72
$353K 0.25%
23,450
-62,433
73
$350K 0.25%
1,748
+210
74
$339K 0.24%
14,550
75
$338K 0.24%
19,750
1 2
3
4 5