BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+7.47%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$146M
AUM Growth
+$12.8M
(+9.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.64M |
| 4 |
Crown Castle
CCI
|
$1.1M |
| 5 |
Goodyear
GT
|
$818K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.57M |
| 2 |
CNH
CNH Industrial
CNH
|
$519K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$410K |
| 4 |
Western Midstream Partners
WES
|
$320K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$266K |
Sector Composition
| 1 | Financials | 22% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 15.66% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$336M
| $236K | 0.16% |
8,611
+351
| +4% | +$9.63K |
|
77
Atkore
ATKR
$1.96B
| $228K | 0.16% |
+1,200
| New | +$228K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $220K | 0.15% |
+420
| New | +$220K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $219K | 0.15% |
3,628
-76
| -2% | -$4.59K |
|
80
Qualcomm
QCOM
$172B
| $212K | 0.14% |
+1,250
| New | +$212K |
|
|
81
Western Midstream Partners
WES
$14.7B
| $203K | 0.14% |
5,700
-9,000
| -61% | -$320K |
|
82
H&R Block
HRB
$6.88B
| $202K | 0.14% |
+4,120
| New | +$202K |
|
83
Amcor
AMCR
$19.2B
| $137K | 0.09% |
14,400
-25,100
| -64% | -$239K |
|
|
84
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-53,450
| Closed | -$410K |
|