BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-11.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$125M
AUM Growth
-$15.9M
(-11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Kinetik
KNTK
|
$5.21M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
$626K |
| 3 |
Macy's
M
|
$471K |
| 4 |
OneMain Financial
OMF
|
$297K |
| 5 |
Blue Owl Capital
OBDC
|
$285K |
Top Sells
| 1 |
SpartanNash
SPTN
|
$1.69M |
| 2 |
H&R Block
HRB
|
$1.09M |
| 3 |
Western Union
WU
|
$699K |
| 4 |
iShares Silver Trust
SLV
|
$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $248K | 0.2% |
2,720
+225
| +9% | +$20.5K |
|
77
Delta Air Lines
DAL
$39.5B
| $242K | 0.19% |
8,350
| – | – |
|
78
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $239K | 0.19% |
1,314
+360
| +38% | +$65.5K |
|
79
SPDR Gold Trust
GLD
$110B
| $237K | 0.19% |
1,409
-249
| -15% | -$41.9K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $235K | 0.19% |
9,876
-493
| -5% | -$11.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.17% |
769
| – | – |
|
82
Thor Industries
THO
$5.91B
| $209K | 0.17% |
2,800
| – | – |
|
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $207K | 0.17% |
8,407
-210
| -2% | -$5.17K |
|
84
GrafTech
EAF
$239M
| $168K | 0.13% |
2,380
| – | – |
|
85
Duluth Holdings
DLTH
$135M
| $145K | 0.12% |
15,200
| – | – |
|
86
Atkore
ATKR
$1.96B
| – | – |
-2,100
| Closed | -$207K |
|
|
87
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-11,052
| Closed | -$425K |
|
88
JetBlue
JBLU
$1.85B
| – | – |
-28,100
| Closed | -$420K |
|
89
Microsoft
MSFT
$3.78T
| – | – |
-660
| Closed | -$203K |
|
|
90
iShares Silver Trust
SLV
$20B
| – | – |
-22,728
| Closed | -$520K |
|
|
91
SpartanNash
SPTN
$908M
| – | – |
-51,300
| Closed | -$1.69M |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-444
| Closed | -$201K |
|
93
Target
TGT
$42.1B
| – | – |
-1,600
| Closed | -$340K |
|
|
94
Western Union
WU
$2.82B
| – | – |
-37,300
| Closed | -$699K |
|
95
Blackstone
BX
$133B
| – | – |
-1,600
| Closed | -$203K |
|