BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.06M
4
FUN icon
Cedar Fair
FUN
+$910K
5
ODC icon
Oil-Dri
ODC
+$880K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.3M
4
MLI icon
Mueller Industries
MLI
+$1.27M
5
HPQ icon
HP
HPQ
+$1.12M

Sector Composition

1 Energy 24.27%
2 Financials 21.33%
3 Industrials 12.49%
4 Healthcare 9.9%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$5.73B
$268K 0.21%
+6,500
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.8B
$248K 0.19%
8,004
-379
FCG icon
78
First Trust Natural Gas ETF
FCG
$750M
$238K 0.19%
+7,516
WES icon
79
Western Midstream Partners
WES
$17.8B
$235K 0.18%
5,700
VOO icon
80
Vanguard S&P 500 ETF
VOO
$978B
$228K 0.18%
+382
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$227K 0.18%
+473
CRWD icon
82
CrowdStrike
CRWD
$183B
$221K 0.17%
567
+125
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$212K 0.16%
2,816
-55
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.5B
$209K 0.16%
2,530
+10
HPQ icon
85
HP
HPQ
$24.1B
$197K 0.15%
10,250
-57,625
CNH
86
CNH Industrial
CNH
$13.5B
$160K 0.12%
+14,500
CCAP icon
87
Crescent Capital BDC
CCAP
$424M
$159K 0.12%
13,100
-6,000
WEN icon
88
Wendy's
WEN
$1.29B
$115K 0.09%
16,600
+1,600
BMY icon
89
Bristol-Myers Squibb
BMY
$116B
– –
-24,110
MLI icon
90
Mueller Industries
MLI
$14.7B
– –
-11,065
PBI icon
91
Pitney Bowes
PBI
$2.27B
– –
-57,700
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
– –
-126,490
QCOM icon
93
Qualcomm
QCOM
$256B
– –
-1,250
1 2 3
4