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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$722K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$345K
5
KR icon
Kroger
KR
+$342K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.08%
5,300
-1,600
102
$107K 0.08%
4,070
-7,540
103
$104K 0.08%
1,755
-104
104
$104K 0.08%
2,000
105
$102K 0.08%
456
-502
106
$86K 0.06%
2,900
107
$84K 0.06%
1,320
-1,280
108
$83K 0.06%
624
-29
109
$75K 0.06%
368
-365
110
$75K 0.06%
800
-250
111
$74K 0.06%
448
+48
112
$74K 0.06%
1,725
-405
113
$70K 0.05%
1,700
114
$68K 0.05%
+1,900
115
$66K 0.05%
300
116
$66K 0.05%
2,600
-1,200
117
$65K 0.05%
400
118
$64K 0.05%
270
119
$61K 0.05%
385
120
$60K 0.05%
167
+2
121
$58K 0.04%
+2,800
122
$53K 0.04%
900
123
$52K 0.04%
2,000
124
$51K 0.04%
+3,000
125
$50K 0.04%
1,000
3 4
5
6 7