BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$718K
4
LYB icon
LyondellBasell Industries
LYB
+$587K
5
DE icon
Deere & Co
DE
+$452K

Top Sells

1
+$1.66M
2
+$1.3M
3
+$1.25M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$707K

Sector Composition

1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.18%
769
77
$202K 0.18%
7,200
-1,150
78
$200K 0.18%
+1,350
79
$127K 0.11%
2,940
+560
80
$107K 0.09%
15,200
81
– –
-6,000
82
– –
-1,925
83
– –
-9,876
84
– –
-1,409
85
– –
-44,340
86
– –
-3,135
87
– –
-1,314
88
– –
-2,720
89
– –
-12,174
90
– –
-2,800
91
– –
-8,407
92
– –
-63,750
1 2 3
4