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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$722K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$345K
5
KR icon
Kroger
KR
+$342K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
6,000
77
$313K 0.24%
14,910
-3,900
78
$293K 0.22%
14,800
-10,200
79
$291K 0.22%
15,600
+3,100
80
$275K 0.21%
4,108
+3,186
81
$274K 0.21%
10,894
-58,480
82
$261K 0.2%
2,245
-500
83
$244K 0.18%
14,070
84
$235K 0.18%
3,225
85
$232K 0.17%
2,250
-450
86
$210K 0.16%
769
87
$204K 0.15%
6,702
-21,059
88
$204K 0.15%
9,241
+5,343
89
$198K 0.15%
1,946
+46
90
$184K 0.14%
+8,294
91
$184K 0.14%
12,250
-2,450
92
$183K 0.14%
2,100
-100
93
$172K 0.13%
8,460
-12,815
94
$153K 0.12%
7,053
95
$146K 0.11%
340
-297
96
$138K 0.1%
490
-445
97
$134K 0.1%
+5,455
98
$134K 0.1%
+5,353
99
$119K 0.09%
+4,764
100
$118K 0.09%
695
+16
2 3
4
5 6