BC
Barnett & Company Portfolio holdings
AUM
$124M
1-Year Est. Return
9.83%
This Fund
S&P 500
1 Year Est. Return
+9.83%
AUM
$129M
AUM Growth
+$2.2M
(+1.7%)
Holding
88
Top Buys
| 1 | +$1.51M | |
| 2 | +$859K | |
| 3 | +$673K | |
| 4 |
Brookfield Infrastructure
BIPC
|
+$610K |
| 5 |
Terex
TEX
|
+$405K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$736K | |
| 3 | +$607K | |
| 4 |
Builders FirstSource
BLDR
|
+$503K |
| 5 |
Tesla
TSLA
|
+$314K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Energy | 19.44% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.18% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
| $218K | 0.17% |
2,976
-118
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.17% |
433
|
|
||
78
H&R Block
HRB
$4.01B
| $208K | 0.16% |
4,120
|
|
||
79
Qualcomm
QCOM
$146B
| $208K | 0.16% |
+1,250
|
|
||
80
Wendy's
WEN
$1.38B
| $137K | 0.11% |
+15,000
|
|
||
|
81
Builders FirstSource
BLDR
$10.6B
| – | – |
-4,308
|
|
||
82
Carrier Global
CARR
$50.5B
| – | – |
-3,200
|
|
||
83
Calumet Specialty Products
CLMT
$2.63B
| – | – |
-232,015
|
|
||
84
First Trust Natural Gas ETF
FCG
$620M
| – | – |
-8,786
|
|
||
85
Intel
INTC
$230B
| – | – |
-27,115
|
|
||
86
MGP Ingredients
MGPI
$402M
| – | – |
-8,050
|
|
||
|
87
Tesla
TSLA
$1.52T
| – | – |
-987
|
|
||
88
U-Haul Holding Co
UHAL
$9.68B
| – | – |
-12,150
|
|