BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+12.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$131M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.84M |
| 3 |
LyondellBasell Industries
LYB
|
$606K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$502K |
| 5 |
Mativ Holdings
MATV
|
$418K |
Top Sells
| 1 |
HP
HPQ
|
$440K |
| 2 |
General Motors
GM
|
$416K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$409K |
| 4 |
Applied Materials
AMAT
|
$342K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 15.1% |
| 5 | Materials | 10.9% |
