BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+12.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$131M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.84M |
| 3 |
LyondellBasell Industries
LYB
|
$606K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$502K |
| 5 |
Mativ Holdings
MATV
|
$418K |
Top Sells
| 1 |
HP
HPQ
|
$440K |
| 2 |
General Motors
GM
|
$416K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$409K |
| 4 |
Applied Materials
AMAT
|
$342K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 15.1% |
| 5 | Materials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.6B
| $230K | 0.18% |
7,000
-200
| -3% | -$6.57K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $220K | 0.17% |
4,996
-740
| -13% | -$32.6K |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $213K | 0.16% |
3,674
-420
| -10% | -$24.3K |
|
79
Trane Technologies
TT
$92.2B
| $212K | 0.16% |
+1,260
| New | +$212K |
|
80
First Trust Natural Gas ETF
FCG
$332M
| $205K | 0.16% |
+8,360
| New | +$205K |
|
81
GrafTech
EAF
$234M
| $131K | 0.1% |
2,750
-190
| -6% | -$9.04K |
|
|
82
Applied Materials
AMAT
$126B
| – | – |
-4,180
| Closed | -$342K |
|
|
83
Dominion Energy
D
$50.4B
| – | – |
-3,310
| Closed | -$229K |
|
84
Duluth Holdings
DLTH
$141M
| – | – |
-15,200
| Closed | -$107K |
|
|
85
HP
HPQ
$26.8B
| – | – |
-17,675
| Closed | -$440K |
|
86
Target
TGT
$42.1B
| – | – |
-1,350
| Closed | -$200K |
|