BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+11.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$143M
AUM Growth
+$10.6M
(+8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$268K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$232K |
Top Sells
| 1 |
General Motors
GM
|
$2.01M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$618K |
| 3 |
Canadian National Railway
CNI
|
$463K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
| 5 |
Delta Air Lines
DAL
|
$381K |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Energy | 16.99% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 15.23% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $702K | 0.49% |
4,181
+4,005
| +2,276% | +$672K |
|
52
Blue Owl Capital
OBDC
$7.34B
| $696K | 0.49% |
49,150
+5,300
| +12% | +$75.1K |
|
53
Antero Midstream
AM
$8.65B
| $673K | 0.47% |
69,500
+2,100
| +3% | +$20.3K |
|
54
Western Union
WU
$2.82B
| $669K | 0.47% |
37,500
+300
| +0.8% | +$5.35K |
|
55
Pitney Bowes
PBI
$2.11B
| $640K | 0.45% |
96,500
-21,500
| -18% | -$143K |
|
56
Amcor
AMCR
$19.2B
| $602K | 0.42% |
50,100
-1,800
| -3% | -$21.6K |
|
57
JetBlue
JBLU
$1.85B
| $550K | 0.38% |
38,600
-6,300
| -14% | -$89.8K |
|
58
iShares Silver Trust
SLV
$20B
| $504K | 0.35% |
23,451
-3,626
| -13% | -$77.9K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $472K | 0.33% |
10,650
| – | – |
|
60
Winnebago Industries
WGO
$1.02B
| $468K | 0.33% |
6,250
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.31% |
1
| – | – |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $448K | 0.31% |
5,890
-1,921
| -25% | -$146K |
|
63
American Water Works
AWK
$27.6B
| $439K | 0.31% |
2,325
| – | – |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $434K | 0.3% |
11,929
-1,370
| -10% | -$49.8K |
|
65
Caterpillar
CAT
$197B
| $419K | 0.29% |
2,025
-375
| -16% | -$77.6K |
|
66
Norfolk Southern
NSC
$62.8B
| $411K | 0.29% |
1,380
+2
| +0.1% | +$596 |
|
67
Cleveland-Cliffs
CLF
$5.2B
| $377K | 0.26% |
17,300
+2,500
| +17% | +$54.5K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $374K | 0.26% |
7,027
-600
| -8% | -$31.9K |
|
69
Target
TGT
$42.1B
| $370K | 0.26% |
1,600
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70.5B
| $361K | 0.25% |
5,025
-850
| -14% | -$61.1K |
|
71
Aflac
AFL
$58.1B
| $350K | 0.24% |
6,000
| – | – |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $347K | 0.24% |
11,840
-2,153
| -15% | -$63.1K |
|
73
Axos Financial
AX
$5.2B
| $344K | 0.24% |
6,150
| – | – |
|
74
Western Midstream Partners
WES
$14.7B
| $332K | 0.23% |
14,910
| – | – |
|
|
75
Delta Air Lines
DAL
$39.5B
| $326K | 0.23% |
8,350
-9,766
| -54% | -$381K |
|