BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+7.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
+$12.1M
(+8.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6
Top Buys
| 1 |
FMC
FMC
|
$2.27M |
| 2 |
Cedar Fair
FUN
|
$1.72M |
| 3 |
Hewlett Packard
HPE
|
$1.69M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.19M |
| 5 |
HP
HPQ
|
$691K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.37M |
| 2 |
Warner Bros
WBD
|
$1.91M |
| 3 |
CVS Health
CVS
|
$1.22M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.03M |
| 5 |
Freeport-McMoran
FCX
|
$914K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Energy | 20.67% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 14.43% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$14.7B
| $218K | 0.14% |
5,700
| – | – |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $214K | 0.14% |
3,184
-96
| -3% | -$6.46K |
|
78
First Trust Natural Gas ETF
FCG
$336M
| $213K | 0.14% |
8,967
-114
| -1% | -$2.71K |
|
79
Qualcomm
QCOM
$172B
| $213K | 0.14% |
1,250
| – | – |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
| $203K | 0.13% |
2,468
-12,500
| -84% | -$1.03M |
|
|
NAPA
81
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $72.6K | 0.05% |
+12,500
| New | +$72.6K |
|
82
American Airlines Group
AAL
$8.49B
| – | – |
-39,950
| Closed | -$453K |
|
83
HF Sinclair
DINO
$9.65B
| – | – |
-9,700
| Closed | -$517K |
|
84
Norfolk Southern
NSC
$62.8B
| – | – |
-1,318
| Closed | -$283K |
|
|
85
Warner Bros
WBD
$29.1B
| – | – |
-257,156
| Closed | -$1.91M |
|
|
CNH
86
CNH Industrial
CNH
$14.2B
| – | – |
-16,000
| Closed | -$162K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-71,474
| Closed | -$2.37M |
|