BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+13.5%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$188M
AUM Growth
+$28.8M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29
Top Buys
| 1 |
Kinetik
KNTK
|
$3.27M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$3.24M |
| 3 |
Sunoco
SUN
|
$2.32M |
| 4 |
Oneok
OKE
|
$2.31M |
| 5 |
National Fuel Gas
NFG
|
$1.96M |
Top Sells
| 1 |
BP
BP
|
$2.93M |
| 2 |
Seagate
STX
|
$2.45M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.95M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.76M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.2% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.18% |
