BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.98M
3
+$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1
+$3.75M
2
+$2.44M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

Sector Composition

1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.24%
4,306
77
$332K 0.24%
+15,350
78
$329K 0.23%
26,770
-9,850
79
$320K 0.23%
1
80
$303K 0.22%
9,075
81
$303K 0.22%
19,208
+1,447
82
$298K 0.21%
11,400
-700
83
$296K 0.21%
1,880
84
$294K 0.21%
5,635
85
$287K 0.2%
10,384
-13,971
86
$279K 0.2%
+11,500
87
$274K 0.2%
10,900
-700
88
$266K 0.19%
33,204
+11,577
89
$265K 0.19%
46,467
-400
90
$263K 0.19%
10,275
+9,000
91
$258K 0.18%
8,905
92
$255K 0.18%
3,225
+1,428
93
$253K 0.18%
+18,300
94
$245K 0.17%
3,100
+1,100
95
$235K 0.17%
1,115
-65
96
$231K 0.16%
3,770
97
$230K 0.16%
+9,000
98
$219K 0.16%
1,469
+280
99
$200K 0.14%
4,284
-111
100
$190K 0.14%
7,500
2 3
4
5 6