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
$141M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$808K
4
OMF icon
OneMain Financial
OMF
+$493K
5
MATV icon
Mativ Holdings
MATV
+$459K

Top Sells

1
+$4.65M
2
+$640K
3
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Sector Composition

1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.2%
10,369
-1,471
77
$284K 0.2%
5,250
-1,000
78
$283K 0.2%
2,819
+394
79
$281K 0.2%
3,310
80
$280K 0.2%
11,082
-390
81
$271K 0.19%
769
82
$229K 0.16%
2,380
+30
83
$229K 0.16%
2,225
+600
84
$225K 0.16%
954
+26
85
$220K 0.16%
2,800
86
$215K 0.15%
8,617
-1,675
87
$207K 0.15%
2,100
88
$205K 0.15%
2,495
+100
89
$203K 0.14%
1,600
90
$203K 0.14%
660
+5
91
$201K 0.14%
+444
92
$186K 0.13%
15,200
+4,700
93
– –
-20
94
– –
-7
95
– –
-200
96
– –
-4,884
97
– –
-4,406
98
– –
-108
99
– –
-9,600
100
– –
-149
2 3
4
5 6