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
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4M
3
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

1
+$3.76M
2
+$2.43M
3
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

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
151
$50K 0.04%
+1,200
152
$49K 0.04%
600
+410
153
$49K 0.04%
819
-957
154
$49K 0.04%
775
155
$44K 0.03%
4,500
156
$41K 0.03%
182
157
$40K 0.03%
1,620
158
$40K 0.03%
689
-233
159
$39K 0.03%
140
+100
160
$39K 0.03%
206
161
$38K 0.03%
+100
162
$37K 0.03%
3,400
163
$37K 0.03%
3,700
164
$36K 0.03%
+165
165
$35K 0.03%
675
166
$35K 0.03%
402
167
$34K 0.02%
1,300
168
$34K 0.02%
720
169
$34K 0.02%
1,243
+158
170
$34K 0.02%
6,000
171
$34K 0.02%
1,270
-2,060
172
$33K 0.02%
1,000
173
$33K 0.02%
513
174
$33K 0.02%
185
175
$32K 0.02%
1,324
5 6
7
8 9