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
$133M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$972K
2 +$313K
3 +$190K
4
TSLX icon
Sixth Street Specialty
TSLX
+$176K
5
MLI icon
Mueller Industries
MLI
+$174K

Top Sells

1 +$672K
2 +$520K
3 +$450K
4
WRK
WestRock Company
WRK
+$404K
5
EAF icon
GrafTech
EAF
+$378K

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 Change
in Stake
Capital Flow
76
$200K 0.15%
+3,704
77
-9,870
78
-11,274