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
$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
126
$49K 0.04%
600
127
$48K 0.04%
1,120
128
$45K 0.03%
340
-720
129
$45K 0.03%
1,024
130
$43K 0.03%
260
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131
$43K 0.03%
2,000
132
$43K 0.03%
206
133
$41K 0.03%
1,675
-7,010
134
$41K 0.03%
3,000
135
$39K 0.03%
310
-130
136
$37K 0.03%
244
+44
137
$37K 0.03%
690
-980
138
$37K 0.03%
500
139
$36K 0.03%
450
+200
140
$35K 0.03%
200
-139
141
$32K 0.02%
+115
142
$31K 0.02%
1,000
143
$30K 0.02%
200
144
$29K 0.02%
548
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145
$29K 0.02%
875
146
$28K 0.02%
1,500
-1,000
147
$28K 0.02%
+176
148
$27K 0.02%
500
149
$26K 0.02%
+255
150
$24K 0.02%
200
4 5
6
7 8