BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+8.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
+$5.3M
(+4.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$1.02M |
| 2 |
Blackstone Secured Lending
BXSL
|
$314K |
| 3 |
Mueller Industries
MLI
|
$203K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$200K |
| 5 |
Sixth Street Specialty
TSLX
|
$185K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$733K |
| 2 |
Sunoco
SUN
|
$586K |
| 3 |
Unum
UNM
|
$447K |
| 4 |
WRK
WestRock Company
WRK
|
$404K |
| 5 |
American Airlines Group
AAL
|
$381K |
Sector Composition
| 1 | Energy | 22.55% |
| 2 | Financials | 22.35% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 15.79% |
| 5 | Materials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $200K | 0.15% |
+3,704
| New | +$200K |
|
77
GrafTech
EAF
$239M
| – | – |
-9,870
| Closed | -$378K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| – | – |
-11,274
| Closed | -$404K |
|