BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.76%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$141M
AUM Growth
+$141M
(-1.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.19M |
| 2 |
HP
HPQ
|
$1.12M |
| 3 |
Intel
INTC
|
$808K |
| 4 |
OneMain Financial
OMF
|
$493K |
| 5 |
Mativ Holdings
MATV
|
$459K |
Top Sells
| 1 |
Kinetik
KNTK
|
$4.65M |
| 2 |
Pitney Bowes
PBI
|
$640K |
| 3 |
American Water Works
AWK
|
$439K |
| 4 |
Axos Financial
AX
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$212K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 16.97% |
| 4 | Financials | 15.77% |
| 5 | Consumer Discretionary | 6.48% |
