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
$151M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.01M
4
KNTK icon
Kinetik
KNTK
+$949K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$920K

Top Sells

1
+$6.47M
2
+$6.14M
3
+$6.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.57%
12,325
+1,250
52
$863K 0.57%
6,057
-1,015
53
$839K 0.55%
8,494
+6,315
54
$827K 0.55%
+14,725
55
$809K 0.53%
9,834
-300
56
$794K 0.52%
3,650
-12,900
57
$789K 0.52%
24,070
-4,914
58
$787K 0.52%
+21,500
59
$766K 0.51%
29,373
-77,916
60
$745K 0.49%
10,850
-195
61
$700K 0.46%
5,111
-477
62
$697K 0.46%
9,391
63
$691K 0.46%
47,300
+6,400
64
$646K 0.43%
26,674
+1,990
65
$597K 0.39%
52,100
+6,700
66
$567K 0.37%
10,650
-4,400
67
$566K 0.37%
1,776
-290
68
$539K 0.36%
25,000
+24,000
69
$461K 0.3%
+13,081
70
$452K 0.3%
5,875
71
$452K 0.3%
+31,650
72
$425K 0.28%
6,250
73
$419K 0.28%
1
74
$417K 0.28%
21,275
-14,550
75
$403K 0.27%
18,810
-15,926
1 2
3
4 5