BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$132M
AUM Growth
+$132M
(+0.55%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
National Presto Industries
NPK
|
$1.97M |
| 2 |
Generac Holdings
GNRC
|
$1.76M |
| 3 |
Alaska Air
ALK
|
$1.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$933K |
| 5 |
American Airlines Group
AAL
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
General Motors
GM
|
$1.52M |
| 3 |
Southern Company
SO
|
$1.37M |
| 4 |
H&R Block
HRB
|
$935K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$777K |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 18.71% |
| 4 | Financials | 17.46% |
| 5 | Materials | 12.82% |
