BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.66M
3 +$1.64M
4
CCI icon
Crown Castle
CCI
+$1.1M
5
GT icon
Goodyear
GT
+$818K

Top Sells

1 +$1.57M
2 +$519K
3 +$410K
4
WES icon
Western Midstream Partners
WES
+$320K
5
EXE
Expand Energy Corp
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 Change
in Stake
Capital Flow
76
$236K 0.16%
8,611
+351
77
$228K 0.16%
+1,200
78
$220K 0.15%
+420
79
$219K 0.15%
3,628
-76
80
$212K 0.14%
+1,250
81
$203K 0.14%
5,700
-9,000
82
$202K 0.14%
+4,120
83
$137K 0.09%
14,400
-25,100
84
-53,450