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
$131M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$606K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$502K
5
MATV icon
Mativ Holdings
MATV
+$418K

Top Sells

1
+$440K
2
+$416K
3
+$409K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.52%
10,600
52
$658K 0.5%
5,064
53
$581K 0.44%
5,760
-1,390
54
$567K 0.43%
7,100
-891
55
$532K 0.41%
1,240
-80
56
$506K 0.39%
42,500
57
$474K 0.36%
11,425
-5,000
58
$469K 0.36%
1
59
$441K 0.34%
2,060
-340
60
$409K 0.31%
5,000
61
$407K 0.31%
11,575
+1,050
62
$384K 0.29%
14,300
63
$339K 0.26%
+1,943
64
$338K 0.26%
4,525
65
$325K 0.25%
2,604
66
$325K 0.25%
1,318
-60
67
$318K 0.24%
53,400
-29,700
68
$307K 0.23%
815
69
$307K 0.23%
2,022
-10
70
$307K 0.23%
+1,455
71
$287K 0.22%
+4,430
72
$250K 0.19%
4,740
-850
73
$247K 0.19%
3,810
-294
74
$238K 0.18%
2,700
75
$238K 0.18%
769
1 2
3
4