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
151
$24K 0.02%
400
-1,306
152
$22K 0.02%
93
153
$21K 0.02%
1,283
-1,490
154
$21K 0.02%
300
155
$21K 0.02%
300
156
$17K 0.01%
250
157
$16K 0.01%
500
158
$16K 0.01%
300
159
$14K 0.01%
40
-398
160
$13K 0.01%
162
+8
161
$13K 0.01%
100
162
$13K 0.01%
75
-300
163
$12K 0.01%
900
-1,000
164
$11K 0.01%
270
165
$11K 0.01%
+99
166
$9K 0.01%
26
-1,750
167
$9K 0.01%
807
-6,547
168
$9K 0.01%
+39
169
$9K 0.01%
22
170
$9K 0.01%
67
171
$9K 0.01%
32
172
$8K 0.01%
500
173
$7K 0.01%
+226
174
$7K 0.01%
100
175
$7K 0.01%
+140
5 6
7
8 9