We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$129M
AUM Growth
+$4.51M
Cap. Flow
+$2.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.09%
Holding
93
New
12
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.38M
2
HPE icon
Hewlett Packard
HPE
+$1.33M
3
FMC icon
FMC
FMC
+$1.06M
4
FUN icon
Cedar Fair
FUN
+$910K
5
ODC icon
Oil-Dri
ODC
+$880K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.77M
2
KR icon
Kroger
KR
+$1.57M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
4
MLI icon
Mueller Industries
MLI
+$1.27M
5
HPQ icon
HP
HPQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Financials 21.33%
3 Industrials 12.49%
4 Healthcare 9.9%
5 Materials 6.24%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Barnett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barnett & Company held 93 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q1 2026 filing shows 12 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 18,600 shares worth $906K. The largest sale was Plymouth Industrial REIT, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q1 2026 buy was Canadian Natural Resources: 18,600 shares worth $906K.
  • Barnett & Company added most to Kinetik in Q1 2026, an estimated $1.38M increase.
  • Barnett & Company's biggest Q1 2026 reduction was Kroger, cutting an estimated $1.57M.
  • Barnett & Company fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $2.77M.
  • Barnett & Company's ten largest holdings make up 43% of its $129M portfolio in Q1 2026.
  • Barnett & Company opened 12 new positions and closed 5 in Q1 2026.
  • Barnett & Company's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.