BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
126
$81K 0.05%
5,962
-3,700
127
$72K 0.05%
385
128
$71K 0.05%
6,720
-13,143
129
$70K 0.05%
1,700
-8,600
130
$67K 0.04%
375
-1,670
131
$66K 0.04%
400
-2,415
132
$66K 0.04%
270
133
$65K 0.04%
1,204
-259
134
$65K 0.04%
1,428
-2,565
135
$62K 0.04%
720
136
$62K 0.04%
+922
137
$62K 0.04%
400
138
$59K 0.04%
339
139
$59K 0.04%
165
-30
140
$57K 0.04%
760
-90
141
$55K 0.04%
1,000
142
$55K 0.04%
440
143
$54K 0.04%
900
144
$54K 0.04%
600
-50
145
$53K 0.04%
395
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146
$51K 0.03%
95
147
$51K 0.03%
2,773
-623
148
$49K 0.03%
2,500
-5,250
149
$48K 0.03%
2,000
-4,000
150
$48K 0.03%
206
4 5
6
7 8