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
$151M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.01M
4
KNTK icon
Kinetik
KNTK
+$949K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$920K

Top Sells

1
+$6.47M
2
+$6.14M
3
+$6.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.11%
2,600
-6,380
102
$156K 0.1%
2,200
103
$154K 0.1%
6,000
104
$152K 0.1%
438
105
$152K 0.1%
6,000
-10,050
106
$148K 0.1%
6,900
-600
107
$142K 0.09%
733
108
$129K 0.09%
1,060
-100
109
$124K 0.08%
1,859
-46
110
$119K 0.08%
679
-245
111
$115K 0.08%
2,130
-595
112
$108K 0.07%
1,050
113
$108K 0.07%
1,706
-59
114
$107K 0.07%
2,010
-232
115
$103K 0.07%
3,800
116
$97K 0.06%
2,000
117
$91K 0.06%
2,900
-800
118
$89K 0.06%
300
119
$87K 0.06%
653
+29
120
$86K 0.06%
1,670
-2,250
121
$86K 0.06%
3,898
-49,450
122
$85K 0.06%
7,354
-6,353
123
$84K 0.06%
287
124
$84K 0.06%
1,154
-367
125
$83K 0.05%
660
-200
3 4
5
6 7