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
$153M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$516K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$281K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.41%
29,050
52
$576K 0.38%
4,033
-72
53
$547K 0.36%
1,290
+50
54
$529K 0.35%
2,792
+291
55
$523K 0.34%
6,325
56
$522K 0.34%
13,250
-1,050
57
$482K 0.32%
765
-50
58
$474K 0.31%
6,000
-850
59
$450K 0.29%
7,431
60
$439K 0.29%
7,500
+200
61
$436K 0.29%
1,180
62
$423K 0.28%
+933
63
$411K 0.27%
2,160
+100
64
$410K 0.27%
5,309
+185
65
$362K 0.24%
1,847
66
$360K 0.24%
3,478
-250
67
$337K 0.22%
7,300
+300
68
$327K 0.21%
4,525
69
$315K 0.21%
3,393
+288
70
$252K 0.16%
3,059
71
$246K 0.16%
420
72
$246K 0.16%
4,151
73
$235K 0.15%
6,430
-7,700
74
$221K 0.14%
8,967
75
$219K 0.14%
5,700
1 2
3
4