BC

Barnett & Company Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

-$33.1M (-22%)

Cap. Flow

-$19.9M

Cap. Flow % of AUM

-16.66%

Top 10 Holdings %Top 10 Hldgs %

46.74%

Holding

89

New

10

Increased

10

Reduced

49

Closed

9

Top Buys

1	PLYM Plymouth Industrial REIT PLYM	$1.79M
2	Berkshire Hathaway Class A BRK.A	$798K
3	Papa John's PZZA	$723K
4	VICI Properties VICI	$705K
5	Intel INTC	$400K

Top Sells

1	Kinetik KNTK	$6.46M
2	Thermo Fisher Scientific TMO	$2.04M
3	Unum UNM	$1.39M
4	Union Pacific UNP	$1.35M
5	CSX Corp CSX	$1.32M

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	Shares Change %	Capital Flow
76	RSPA 76 Invesco S&P 500 Equal Weight Income Advantage ETF RSPA $319M	$214K	0.18%	4,348	New	+$214K
77	77 Invesco S&P 500 Quality ETF SPHQ $13.3B	$210K	0.18%	3,167 -35	-1%	-$2.32K
78	78 Carrier Global CARR $60.9B	$203K	0.17%	3,200	–	–
79	79 Health Care Select Sector SPDR Fund XLV $33.9B	$202K	0.17%	1,381	New	+$202K
80	80 Pitney Bowes PBI $1.82B	$176K	0.15%	19,500	New	+$176K
81	81 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -933	Closed	–
82	82 Delta Air Lines DAL $31.3B	$0	0%	0 -7,431	Closed	–
83	DFS 83 DELISTED Discover Financial Services DFS	$0	0%	0 -19,493	Closed	–
84	84 Freeport-McMoran FCX $56B	$0	0%	0 -27,214	Closed	–
85	85 Home Depot HD $361B	$0	0%	0 -1,995	Closed	–
86	86 Hilton Grand Vacations HGV $3.48B	$0	0%	0 -31,175	Closed	–
87	87 Johnson Controls International JCI $64.5B	$0	0%	0 -6,000	Closed	–
88	88 Microsoft MSFT $3.35T	$0	0%	0 -2,230	Closed	–
89	89 Nike NKE $88.6B	$0	0%	0 -2,735	Closed	–