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
$125M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$626K
3
+$471K
4
OMF icon
OneMain Financial
OMF
+$297K
5
OBDC icon
Blue Owl Capital
OBDC
+$285K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.55%
5,064
+150
52
$684K 0.55%
16,425
-200
53
$626K 0.5%
50,400
-100
54
$613K 0.49%
7,991
-1,050
55
$508K 0.41%
10,600
56
$496K 0.4%
32,250
+6,500
57
$471K 0.38%
+25,700
58
$452K 0.36%
7,092
+1,213
59
$448K 0.36%
11,250
+800
60
$446K 0.36%
3,106
+1,211
61
$434K 0.35%
4,773
-1,000
62
$409K 0.33%
1
63
$384K 0.31%
9,152
+281
64
$362K 0.29%
14,910
65
$351K 0.28%
5,025
66
$344K 0.28%
1,925
-100
67
$332K 0.27%
6,000
68
$314K 0.25%
1,380
69
$282K 0.23%
3,225
+1,000
70
$276K 0.22%
+3,400
71
$264K 0.21%
3,310
72
$262K 0.21%
4,719
+254
73
$255K 0.2%
12,174
+1,092
74
$255K 0.2%
5,250
75
$248K 0.2%
3,135
+316
1 2
3
4