BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$798K
3
+$723K
4
VICI icon
VICI Properties
VICI
+$705K
5
INTC icon
Intel
INTC
+$400K

Top Sells

1
+$6.46M
2
+$3.38M
3
+$2.04M
4
UNM icon
Unum
UNM
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.35M

Sector Composition

1 Financials 25.86%
2 Energy 22.16%
3 Healthcare 12.52%
4 Industrials 11.99%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.43%
8,400
+900
52
$490K 0.41%
6,443
+1,134
53
$483K 0.4%
16,410
-44,700
54
$454K 0.38%
11,155
55
$400K 0.33%
+17,615
56
$398K 0.33%
1,180
57
$395K 0.33%
2,555
-237
58
$349K 0.29%
1,798
-49
59
$343K 0.29%
2,195
+35
60
$318K 0.27%
4,525
61
$296K 0.25%
+17,300
62
$296K 0.25%
3,360
-33
63
$287K 0.24%
3,278
-200
64
$281K 0.24%
3,058
-1
65
$276K 0.23%
7,300
66
$271K 0.23%
+5,900
67
$261K 0.22%
2,925
-3,400
68
$256K 0.21%
4,151
69
$250K 0.21%
6,430
70
$237K 0.2%
8,050
-5,200
71
$235K 0.2%
420
72
$233K 0.2%
5,700
73
$226K 0.19%
4,120
74
$221K 0.18%
+3,571
75
$218K 0.18%
8,786
-181
1 2
3
4