BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
12.22%
1 Year Est. Return
+12.22%
AUM
$127M
AUM Growth
+$7.48M
(+6.3%)
Holding
86
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.14M | |
| 3 | +$778K | |
| 4 |
Oil-Dri
ODC
|
+$708K |
| 5 |
Pitney Bowes
PBI
|
+$635K |
Top Sells
| 1 | +$760K | |
| 2 | +$520K | |
| 3 | +$454K | |
| 4 |
Terex
TEX
|
+$276K |
| 5 |
Crown Holdings
CCK
|
+$261K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Energy | 20.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $220K | 0.17% |
3,094
-73
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.17% |
+433
|
|
||
78
First Trust Natural Gas ETF
FCG
$337M
| $203K | 0.16% |
8,786
|
|
||
|
79
Crown Holdings
CCK
$11.4B
| – | – |
-2,925
|
|
||
80
Cisco
CSCO
$291B
| – | – |
-4,151
|
|
||
81
KLA
KLAC
$158B
| – | – |
-765
|
|
||
82
Bank of N.T. Butterfield & Son
NTB
$1.9B
| – | – |
-6,430
|
|
||
83
ON Semiconductor
ON
$20.2B
| – | – |
-11,155
|
|
||
|
84
Terex
TEX
$3.01B
| – | – |
-7,300
|
|
||
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,995
|
|
||
86
Health Care Select Sector SPDR Fund
XLV
$37.7B
| – | – |
-1,381
|
|