BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.17%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$127M
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$1.27M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$778K |
| 4 |
Oil-Dri
ODC
|
$708K |
| 5 |
Pitney Bowes
PBI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$760K |
| 2 |
KLA
KLAC
|
$520K |
| 3 |
ON Semiconductor
ON
|
$454K |
| 4 |
Terex
TEX
|
$276K |
| 5 |
Crown Holdings
CCK
|
$261K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Energy | 20.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.51% |
