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
$141M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$808K
4
OMF icon
OneMain Financial
OMF
+$493K
5
MATV icon
Mativ Holdings
MATV
+$459K

Top Sells

1
+$4.65M
2
+$640K
3
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Sector Composition

1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.61%
4,914
+310
52
$829K 0.59%
25,750
+8,450
53
$788K 0.56%
9,041
-350
54
$761K 0.54%
5,773
55
$699K 0.5%
37,300
-200
56
$695K 0.49%
10,600
57
$600K 0.43%
35,700
+22,100
58
$572K 0.41%
50,500
+400
59
$529K 0.38%
1
60
$520K 0.37%
22,728
-723
61
$491K 0.35%
10,450
-200
62
$451K 0.32%
2,025
63
$443K 0.31%
8,871
+1,844
64
$439K 0.31%
5,879
-11
65
$425K 0.3%
11,052
-877
66
$420K 0.3%
28,100
-10,500
67
$415K 0.29%
5,025
68
$394K 0.28%
1,380
69
$386K 0.27%
6,000
70
$376K 0.27%
14,910
71
$340K 0.24%
1,600
72
$330K 0.23%
8,350
73
$307K 0.22%
1,895
+586
74
$300K 0.21%
1,658
+165
75
$300K 0.21%
4,465
+315
1 2
3
4 5