BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-0.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$128M
AUM Growth
-$6.54M
(-4.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$1.17M |
| 2 |
Blackstone Secured Lending
BXSL
|
$854K |
| 3 |
U-Haul Holding Co
UHAL
|
$754K |
| 4 |
VICI Properties
VICI
|
$739K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$451K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$2.13M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$730K |
| 3 |
CVS Health
CVS
|
$602K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
AbbVie
ABBV
|
$405K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.7B
| – | – |
-17,000
| Closed | -$371K |
|
77
Atkore
ATKR
$1.93B
| – | – |
-1,480
| Closed | -$231K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
79
FMC
FMC
$4.57B
| – | – |
-2,604
| Closed | -$272K |
|
80
Malibu Boats
MBUU
$625M
| – | – |
-3,500
| Closed | -$205K |
|
|
81
National Presto Industries
NPK
$768M
| – | – |
-29,105
| Closed | -$2.13M |
|
82
Charles Schwab
SCHW
$176B
| – | – |
-4,487
| Closed | -$254K |
|
83
Thor Industries
THO
$5.86B
| – | – |
-2,000
| Closed | -$207K |
|
84
Winnebago Industries
WGO
$1.01B
| – | – |
-3,715
| Closed | -$248K |
|