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
$135M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$974K
3
+$703K
4
CARR icon
Carrier Global
CARR
+$587K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

1
+$4.64M
2
+$1.4M
3
+$457K
4
COP icon
ConocoPhillips
COP
+$409K
5
M icon
Macy's
M
+$376K

Sector Composition

1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.44%
+11,800
52
$578K 0.43%
70,800
+4,900
53
$571K 0.42%
57,200
+17,700
54
$518K 0.38%
1
55
$503K 0.37%
1,828
56
$502K 0.37%
1,240
57
$427K 0.32%
1,255
58
$419K 0.31%
8,320
+3,550
59
$419K 0.31%
7,000
60
$397K 0.3%
4,900
-1,200
61
$395K 0.29%
815
62
$390K 0.29%
14,700
+400
63
$371K 0.28%
17,000
64
$365K 0.27%
4,525
65
$333K 0.25%
7,000
66
$328K 0.24%
11,274
-1
67
$299K 0.22%
1,842
68
$299K 0.22%
1,318
69
$282K 0.21%
3,540
70
$273K 0.2%
2,280
71
$272K 0.2%
2,604
72
$254K 0.19%
+4,487
73
$249K 0.19%
2,060
74
$248K 0.18%
3,715
-400
75
$231K 0.17%
1,480
1 2
3
4