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
$125M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$626K
3
+$471K
4
OMF icon
OneMain Financial
OMF
+$297K
5
OBDC icon
Blue Owl Capital
OBDC
+$285K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.2%
2,720
+225
77
$242K 0.19%
8,350
78
$239K 0.19%
1,314
+360
79
$237K 0.19%
1,409
-249
80
$235K 0.19%
9,876
-493
81
$210K 0.17%
769
82
$209K 0.17%
2,800
83
$207K 0.17%
8,407
-210
84
$168K 0.13%
2,380
85
$145K 0.12%
15,200
86
– –
-1,600
87
– –
-2,100
88
– –
-11,052
89
– –
-28,100
90
– –
-660
91
– –
-22,728
92
– –
-51,300
93
– –
-444
94
– –
-1,600
95
– –
-37,300
1 2 3
4