BC
Barnett & Company Portfolio holdings
AUM
$124M
1-Year Est. Return
9.83%
This Fund
S&P 500
1 Year Est. Return
+9.83%
AUM
$124M
AUM Growth
-$5.16M
(-4%)
Holding
83
Top Buys
| 1 | +$439K | |
| 2 | +$369K | |
| 3 | +$267K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$188K |
Top Sells
| 1 | +$997K | |
| 2 | +$476K | |
| 3 | +$457K | |
| 4 |
Goodyear
GT
|
+$413K |
| 5 |
Outfront Media
OUT
|
+$346K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 18.89% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.27% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$16.5B
| $225K | 0.18% |
5,700
|
|
||
77
Invesco S&P 500 Quality ETF
SPHQ
$16B
| $215K | 0.17% |
2,871
-105
|
|
||
78
Qualcomm
QCOM
$145B
| $214K | 0.17% |
1,250
|
|
||
|
79
Vanguard FTSE Europe ETF
VGK
$30B
| $211K | 0.17% |
+2,520
|
|
||
80
CrowdStrike
CRWD
$107B
| $207K | 0.17% |
442
-55
|
|
||
81
Wendy's
WEN
$1.39B
| $125K | 0.1% |
15,000
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-433
|
|
||
83
H&R Block
HRB
$4.1B
| – | – |
-4,120
|
|