BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$863K
3
+$802K
4
VICI icon
VICI Properties
VICI
+$788K
5
PFE icon
Pfizer
PFE
+$470K

Top Sells

1
+$2.13M
2
+$765K
3
+$611K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,480
77
– –
-17,000
78
– –
-1
79
– –
-2,604
80
– –
-3,500
81
– –
-29,105
82
– –
-4,487
83
– –
-2,000
84
– –
-3,715
1 2 3
4