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
$113M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$695K
3
+$607K
4
LYB icon
LyondellBasell Industries
LYB
+$523K
5
DE icon
Deere & Co
DE
+$441K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$618K

Sector Composition

1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.47%
39,850
+7,600
52
$526K 0.46%
7,991
53
$522K 0.46%
10,600
54
$505K 0.45%
2,400
-1,907
55
$501K 0.44%
32,000
+6,300
56
$457K 0.4%
4,850
+1,450
57
$456K 0.4%
42,500
-7,900
58
$441K 0.39%
+1,320
59
$440K 0.39%
17,675
-19,475
60
$406K 0.36%
1
61
$360K 0.32%
14,300
-610
62
$342K 0.3%
4,180
-593
63
$325K 0.29%
10,525
-725
64
$305K 0.27%
5,000
-7,550
65
$302K 0.27%
4,525
-500
66
$297K 0.26%
5,590
+340
67
$289K 0.26%
1,378
-2
68
$275K 0.24%
+2,604
69
$275K 0.24%
2,032
-1,074
70
$258K 0.23%
+2,700
71
$247K 0.22%
+815
72
$246K 0.22%
4,104
-2,988
73
$229K 0.2%
3,310
74
$228K 0.2%
5,736
-3,416
75
$218K 0.19%
4,094
-625
1 2
3
4