BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5.65%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$151M
AUM Growth
-$36.5M
(-19%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72
Top Buys
| 1 |
MPLX
MPLX
|
$1.44M |
| 2 |
H&R Block
HRB
|
$1.4M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.01M |
| 4 |
Kinetik
KNTK
|
$949K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$920K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.14M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.95M |
| 5 |
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% |
