BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.17%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$127M
AUM Growth
+$127M
(+6.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$1.27M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$778K |
| 4 |
Oil-Dri
ODC
|
$708K |
| 5 |
Pitney Bowes
PBI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$760K |
| 2 |
KLA
KLAC
|
$520K |
| 3 |
ON Semiconductor
ON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $220K | 0.17% |
3,094
-73
| -2% | -$5.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.17% |
+433
| New | +$210K |
|
78
First Trust Natural Gas ETF
FCG
$339M
| $203K | 0.16% |
8,786
| – | – |
|
|
79
Crown Holdings
CCK
$11.6B
| – | – |
-2,925
| Closed | -$261K |
|
80
Cisco
CSCO
$274B
| – | – |
-4,151
| Closed | -$256K |
|
|
81
KLA
KLAC
$115B
| – | – |
-765
| Closed | -$520K |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-6,430
| Closed | -$250K |
|
|
83
ON Semiconductor
ON
$20.3B
| – | – |
-11,155
| Closed | -$454K |
|
|
84
Terex
TEX
$3.28B
| – | – |
-7,300
| Closed | -$276K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,995
| Closed | -$760K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,381
| Closed | -$202K |
|