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
$132M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.76M
3
+$1.2M
4
CNH
CNH Industrial
CNH
+$933K
5
AAL icon
American Airlines Group
AAL
+$881K

Top Sells

1
+$2.31M
2
+$1.52M
3
+$1.37M
4
HRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.18%
1,260
77
$214K 0.16%
+2,060
78
$208K 0.16%
+1,480
79
$207K 0.16%
+1,250
80
– –
-769
81
– –
-6,846
82
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-11,425
83
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-8,360
84
– –
-45,158
85
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-25,620
86
– –
-6,000
87
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-5,000
88
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-53,500
89
– –
-19,224
90
– –
-4,996
91
– –
-1,943
92
– –
-1,455
93
– –
-5,760
1 2 3
4