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
$151M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.01M
4
KNTK icon
Kinetik
KNTK
+$949K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$920K

Top Sells

1
+$6.47M
2
+$6.14M
3
+$6.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.26%
1,600
77
$367K 0.24%
1,383
78
$358K 0.24%
2,325
-400
79
$344K 0.23%
4,226
80
$328K 0.22%
2,900
81
$322K 0.21%
6,000
82
$314K 0.21%
2,700
+1,900
83
$309K 0.2%
12,000
-1,275
84
$305K 0.2%
11,610
-11,010
85
$299K 0.2%
6,450
-1,100
86
$274K 0.18%
637
87
$267K 0.18%
2,745
-870
88
$253K 0.17%
935
-170
89
$244K 0.16%
14,070
-7,242
90
$237K 0.16%
3,225
91
$228K 0.15%
+12,500
92
$227K 0.15%
8,685
-24,573
93
$225K 0.15%
14,700
-35,350
94
$224K 0.15%
958
-480
95
$214K 0.14%
769
96
$193K 0.13%
1,120
-560
97
$193K 0.13%
1,900
-100
98
$180K 0.12%
3,834
-150
99
$170K 0.11%
7,053
-4,455
100
$167K 0.11%
1,016
-68
2 3
4
5 6