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
$135M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$974K
3
+$703K
4
CARR icon
Carrier Global
CARR
+$587K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

1
+$4.64M
2
+$1.4M
3
+$457K
4
COP icon
ConocoPhillips
COP
+$409K
5
M icon
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 Change
in Stake 		Capital Flow
76
$226K 0.17%
1,180
-80
77
$207K 0.15%
+2,000
78
$205K 0.15%
+3,500
79
– –
-7,112
80
– –
-21,500
81
– –
-1,250
82
– –
-17,400
83
– –
-73,338
1 2 3
4