BC
Barnett & Company Portfolio holdings
AUM $120M
This Quarter Return
+0.11%
1 Year Return
+9.14%
3 Year Return
+28.12%
5 Year Return
+178.93%
10 Year Return
+149.92%
AUM
$120M
AUM Growth
-$33.1M (-22%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
-24.09%
Top 10 Holdings %Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| 1 | $1.79M | |
| 2 | $798K | |
| 3 | $723K | |
| 4 | $705K | |
| 5 | $400K |
Top Sells
| 1 | $6.46M | |
| 2 | $3.38M | |
| 3 | $2.04M | |
| 4 | $1.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.18% | +4,348 | New | +$214K | |||
| $210K | 0.18% | 3,167 -35 | -1% | -$2.32K | |||
| $203K | 0.17% | 3,200 | – | – | |||
| $202K | 0.17% | +1,381 | New | +$202K | |||
| $176K | 0.15% | +19,500 | New | +$176K | |||
| – | – | -933 | Closed | -$423K | |||
| – | – | -7,431 | Closed | -$450K | |||
| – | – | -19,493 | Closed | -$3.38M | |||
| – | – | -27,214 | Closed | -$1.04M | |||
| – | – | -1,995 | Closed | -$776K | |||
| – | – | -31,175 | Closed | -$1.21M | |||
| – | – | -6,000 | Closed | -$474K | |||
| – | – | -2,230 | Closed | -$940K | |||
| – | – | -2,735 | Closed | -$207K |
