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
126
$90K 0.06%
7,290
-556
127
$89K 0.06%
1,220
128
$87K 0.06%
9,150
+4,300
129
$86K 0.06%
9,700
-1,124
130
$84K 0.06%
1,315
131
$83K 0.06%
3,875
132
$82K 0.06%
459
133
$82K 0.06%
6,000
134
$80K 0.06%
9,662
-1,800
135
$75K 0.05%
300
136
$74K 0.05%
321
137
$68K 0.05%
+400
138
$68K 0.05%
640
+150
139
$63K 0.05%
453
140
$61K 0.04%
+515
141
$61K 0.04%
1,765
142
$58K 0.04%
300
-550
143
$58K 0.04%
270
144
$58K 0.04%
557
145
$56K 0.04%
800
+300
146
$56K 0.04%
1,300
147
$53K 0.04%
317
148
$52K 0.04%
2,400
149
$51K 0.04%
850
150
$51K 0.04%
+400
4 5
6
7 8