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
$128M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$754K
4
VICI icon
VICI Properties
VICI
+$739K
5
EXE
Expand Energy Corp
EXE
+$451K

Top Sells

1
+$2.13M
2
+$730K
3
+$602K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.5%
23,680
-3,200
52
$611K 0.48%
11,071
-729
53
$550K 0.43%
69,050
-1,750
54
$513K 0.4%
9,650
-150
55
$490K 0.38%
53,500
-3,700
56
$477K 0.37%
1,793
-35
57
$468K 0.37%
1,240
58
$404K 0.32%
11,274
59
$403K 0.32%
7,000
60
$400K 0.31%
14,700
61
$396K 0.31%
1,255
62
$378K 0.3%
9,870
+1,550
63
$374K 0.29%
815
64
$364K 0.28%
4,900
65
$337K 0.26%
4,525
66
$325K 0.25%
2,480
+200
67
$315K 0.25%
+15,400
68
$286K 0.22%
1,842
69
$275K 0.21%
7,431
+431
70
$272K 0.21%
2,060
71
$259K 0.2%
1,318
72
$257K 0.2%
3,390
-150
73
$239K 0.19%
1,180
74
$222K 0.17%
3,723
-12,225
75
$217K 0.17%
+8,360
1 2
3
4