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
$131M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$606K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$502K
5
MATV icon
Mativ Holdings
MATV
+$418K

Top Sells

1
+$440K
2
+$416K
3
+$409K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
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 Change
in Stake 		Capital Flow
76
$230K 0.18%
7,000
-200
77
$220K 0.17%
4,996
-740
78
$213K 0.16%
3,674
-420
79
$212K 0.16%
+1,260
80
$205K 0.16%
+8,360
81
$131K 0.1%
2,750
-190
82
– –
-4,180
83
– –
-3,310
84
– –
-15,200
85
– –
-17,675
86
– –
-1,350
1 2 3
4