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
$132M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.76M
3
+$1.2M
4
CNH
CNH Industrial
CNH
+$933K
5
AAL icon
American Airlines Group
AAL
+$881K

Top Sells

1
+$2.31M
2
+$1.52M
3
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.49%
10,600
52
$512K 0.39%
1,240
53
$497K 0.38%
6,100
-1,000
54
$466K 0.35%
1
55
$450K 0.34%
39,500
-3,000
56
$447K 0.34%
1,828
-232
57
$377K 0.29%
14,300
58
$376K 0.29%
21,500
-11,500
59
$362K 0.27%
+1,255
60
$358K 0.27%
65,900
+12,500
61
$353K 0.27%
+17,000
62
$348K 0.26%
4,525
63
$344K 0.26%
11,275
-300
64
$339K 0.26%
+7,000
65
$325K 0.25%
815
66
$318K 0.24%
2,604
67
$284K 0.22%
1,842
-180
68
$283K 0.21%
4,700
+1,026
69
$279K 0.21%
1,318
70
$261K 0.2%
3,540
-270
71
$250K 0.19%
+17,400
72
$244K 0.19%
7,000
73
$237K 0.18%
4,115
-625
74
$237K 0.18%
2,280
-420
75
$232K 0.18%
4,770
+2,020
1 2
3
4