BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.98M
3
+$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1
+$3.75M
2
+$2.44M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

Sector Composition

1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.14%
70,000
+59,000
102
$184K 0.13%
25,845
-81,734
103
$164K 0.12%
769
104
$158K 0.11%
1,350
+1,050
105
$150K 0.11%
1,554
-20
106
$149K 0.11%
4,072
+65
107
$143K 0.1%
6,513
-1,047
108
$136K 0.1%
7,500
-2,000
109
$135K 0.1%
460
110
$133K 0.09%
2,205
111
$131K 0.09%
+740
112
$130K 0.09%
4,573
-3,275
113
$124K 0.09%
22,862
-960
114
$119K 0.08%
2,413
+850
115
$119K 0.08%
7,590
-960
116
$117K 0.08%
5,500
117
$115K 0.08%
438
118
$113K 0.08%
914
119
$111K 0.08%
9,655
120
$108K 0.08%
3,019
121
$96K 0.07%
287
-85
122
$95K 0.07%
+4,550
123
$94K 0.07%
2,377
124
$92K 0.07%
624
125
$91K 0.06%
1,240
3 4
5
6 7