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
$153M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$776K
2 +$516K
3 +$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1 +$1.23M
2 +$1.09M
3 +$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$281K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.14%
3,200
-121
77
$218K 0.14%
4,120
78
$215K 0.14%
3,202
+18
79
$207K 0.14%
+2,735
80
-44,593
81
-19,590
82
-1,250
83
-2,468
84
-12,500