BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.8%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$135M
AUM Growth
+$135M
(+2.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.11M |
| 2 |
Mativ Holdings
MATV
|
$974K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$703K |
| 4 |
Carrier Global
CARR
|
$587K |
| 5 |
Pfizer
PFE
|
$547K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.64M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$457K |
| 4 |
ConocoPhillips
COP
|
$409K |
| 5 |
Macy's
M
|
$376K |
Sector Composition
| 1 | Energy | 21.02% |
| 2 | Financials | 19.85% |
| 3 | Industrials | 19.02% |
| 4 | Healthcare | 15.49% |
| 5 | Materials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $226K | 0.17% | 1,180 -80 | -6% | -$15.3K |
|
77
Thor Industries
THO
$5.79B
| $207K | 0.15% | +2,000 | New | +$207K |
|
78
Malibu Boats
MBUU
$639M
| $205K | 0.15% | +3,500 | New | +$205K |
|
|
79
Labcorp
LH
$23.1B
| – | – | -6,110 | Closed | -$1.4M |
|
|
80
Macy's
M
$3.59B
| – | – | -21,500 | Closed | -$376K |
|
81
Target
TGT
$43.6B
| – | – | -1,250 | Closed | -$207K |
|
82
Tronox
TROX
$678M
| – | – | -17,400 | Closed | -$250K |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| – | – | -73,338 | Closed | -$4.64M |
|