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
$151M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.69M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.19M
5
HPQ icon
HP
HPQ
+$691K

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.22M
4
EXE
Expand Energy Corp
EXE
+$1.03M
5
FCX icon
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 Change
in Stake 		Capital Flow
76
$218K 0.14%
5,700
77
$214K 0.14%
3,184
-96
78
$213K 0.14%
8,967
-114
79
$213K 0.14%
1,250
80
$203K 0.13%
2,468
-12,500
81
$72.6K 0.05%
+12,500
82
– –
-39,950
83
– –
-9,700
84
– –
-1,318
85
– –
-257,156
86
– –
-16,000
87
– –
-71,474
1 2 3
4