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
$146M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.64M
4
CCI icon
Crown Castle
CCI
+$1.1M
5
GT icon
Goodyear
GT
+$818K

Top Sells

1
+$1.57M
2
+$519K
3
+$410K
4
WES icon
Western Midstream Partners
WES
+$320K
5
EXE
Expand Energy Corp
EXE
+$266K

Sector Composition

1 Financials 22%
2 Energy 21.81%
3 Healthcare 16.75%
4 Industrials 15.66%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.48%
54,550
-40,033
52
$694K 0.48%
11,500
-2,945
53
$683K 0.47%
30,050
54
$604K 0.41%
1,793
55
$595K 0.41%
27,750
+3,800
56
$590K 0.4%
38,450
+1,000
57
$569K 0.39%
815
58
$551K 0.38%
9,471
-1,600
59
$528K 0.36%
1,255
60
$509K 0.35%
1,240
61
$459K 0.31%
3,728
-1,750
62
$457K 0.31%
14,280
-1,400
63
$451K 0.31%
7,000
64
$447K 0.31%
6,850
-2,500
65
$399K 0.27%
4,525
66
$377K 0.26%
2,501
+21
67
$370K 0.25%
4,900
68
$356K 0.24%
7,431
69
$354K 0.24%
1,180
70
$337K 0.23%
1,847
+20
71
$336K 0.23%
1,318
72
$314K 0.21%
2,060
73
$291K 0.2%
3,232
-92
74
$268K 0.18%
3,679
+7
75
$267K 0.18%
4,950
+650
1 2
3
4