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
$151M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.01M
4
KNTK icon
Kinetik
KNTK
+$949K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$920K

Top Sells

1
+$6.47M
2
+$6.14M
3
+$6.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.95M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
1,120
152
$45K 0.03%
1,024
153
$42K 0.03%
749
+49
154
$41K 0.03%
142
155
$41K 0.03%
3,000
-1,500
156
$37K 0.02%
296
157
$37K 0.02%
402
158
$37K 0.02%
500
159
$37K 0.02%
332
160
$36K 0.02%
425
161
$36K 0.02%
1,000
162
$36K 0.02%
2,000
163
$34K 0.02%
2,464
-1,056
164
$34K 0.02%
1,400
-20,725
165
$32K 0.02%
570
166
$32K 0.02%
417
+113
167
$31K 0.02%
875
-198
168
$31K 0.02%
200
169
$30K 0.02%
200
-403
170
$30K 0.02%
124
171
$28K 0.02%
880
-3,483
172
$27K 0.02%
500
173
$26K 0.02%
300
-275
174
$25K 0.02%
1,900
-4,000
175
$25K 0.02%
200
5 6
7
8 9