BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

1
+$4.65M
2
+$640K
3
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-77
127
– –
-50
128
– –
-526
129
– –
-611
130
– –
-827
131
– –
-15
132
– –
-22
133
– –
-3,300
134
– –
-17
135
– –
-55
136
– –
-67
137
– –
-32
138
– –
-1,246
139
– –
-125
140
– –
-44
141
– –
-1,725
142
– –
-60
143
– –
-180
144
– –
-900
145
– –
-600
146
– –
-2,000
147
– –
-270
148
– –
-470
149
– –
-15
150
– –
-30
4 5
6
7 8