BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$798K
3
+$723K
4
VICI icon
VICI Properties
VICI
+$705K
5
INTC icon
Intel
INTC
+$400K

Top Sells

1
+$6.46M
2
+$3.38M
3
+$2.04M
4
UNM icon
Unum
UNM
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.35M

Sector Composition

1 Financials 25.86%
2 Energy 22.16%
3 Healthcare 12.52%
4 Industrials 11.99%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.18%
+4,348
77
$210K 0.18%
3,167
-35
78
$203K 0.17%
3,200
79
$202K 0.17%
+1,381
80
$176K 0.15%
+19,500
81
– –
-933
82
– –
-7,431
83
– –
-19,493
84
– –
-27,214
85
– –
-1,995
86
– –
-31,175
87
– –
-6,000
88
– –
-2,230
89
– –
-2,735
1 2 3
4