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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$722K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$345K
5
KR icon
Kroger
KR
+$342K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.54%
9,391
52
$702K 0.53%
+67,400
53
$687K 0.52%
44,900
-35,350
54
$659K 0.5%
4,660
-451
55
$623K 0.47%
6,965
-7,165
56
$619K 0.47%
43,850
+12,200
57
$618K 0.47%
61,150
-39,200
58
$602K 0.45%
51,900
-200
59
$572K 0.43%
7,811
-18,947
60
$556K 0.42%
27,077
+403
61
$531K 0.4%
10,650
62
$481K 0.36%
4,191
-5,107
63
$464K 0.35%
13,299
+218
64
$461K 0.35%
2,400
-1,250
65
$453K 0.34%
6,250
66
$411K 0.31%
1
67
$405K 0.3%
13,993
-58,199
68
$393K 0.3%
2,325
69
$382K 0.29%
5,875
70
$370K 0.28%
14,496
-14,877
71
$370K 0.28%
7,627
-27,396
72
$366K 0.28%
1,600
73
$344K 0.26%
2,800
-100
74
$330K 0.25%
1,378
-5
75
$317K 0.24%
6,150
-300
1 2
3
4 5