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
$151M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.69M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.19M
5
HPQ icon
HP
HPQ
+$691K

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.22M
4
EXE
Expand Energy Corp
EXE
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$914K

Sector Composition

1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.45%
1,822
+29
52
$631K 0.42%
815
53
$606K 0.4%
6,325
-3,300
54
$596K 0.39%
29,050
+1,300
55
$540K 0.36%
1,255
56
$532K 0.35%
6,850
57
$521K 0.34%
14,130
-150
58
$517K 0.34%
1,240
59
$510K 0.34%
+17,800
60
$459K 0.3%
1,180
61
$449K 0.3%
3,728
62
$446K 0.29%
+7,300
63
$415K 0.27%
2,501
64
$397K 0.26%
5,124
+206
65
$387K 0.26%
4,525
66
$377K 0.25%
7,431
67
$370K 0.24%
7,000
68
$366K 0.24%
1,847
69
$344K 0.23%
2,060
70
$301K 0.2%
3,105
-64
71
$276K 0.18%
+3,059
72
$267K 0.18%
3,321
-5,550
73
$262K 0.17%
4,120
74
$241K 0.16%
420
75
$221K 0.15%
+4,151
1 2
3
4