BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-2.94%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$113M
AUM Growth
-$11.8M
(-9.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Mativ Holdings
MATV
|
$945K |
| 2 |
ON Semiconductor
ON
|
$695K |
| 3 |
ScottsMiracle-Gro
SMG
|
$607K |
| 4 |
LyondellBasell Industries
LYB
|
$523K |
| 5 |
Deere & Co
DE
|
$441K |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.41M |
| 3 |
Canadian National Railway
CNI
|
$1.13M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$898K |
| 5 |
General Motors
GM
|
$618K |
Sector Composition
| 1 | Energy | 22.34% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 14.94% |
| 5 | Materials | 8.44% |
