BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$4.95M
2
+$3.98M
3
+$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1
+$3.75M
2
+$2.44M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

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
176
$32K 0.02%
1,450
177
$31K 0.02%
1,000
+400
178
$31K 0.02%
296
179
$30K 0.02%
510
180
$29K 0.02%
4,325
181
$29K 0.02%
2,550
182
$29K 0.02%
332
183
$29K 0.02%
600
-23,200
184
$28K 0.02%
845
+100
185
$27K 0.02%
80
186
$27K 0.02%
135
187
$27K 0.02%
3,410
-2,850
188
$27K 0.02%
+200
189
$26K 0.02%
600
+550
190
$26K 0.02%
500
191
$26K 0.02%
1,175
192
$25K 0.02%
247
193
$24K 0.02%
250
194
$24K 0.02%
304
195
$24K 0.02%
2,000
196
$24K 0.02%
1,125
197
$23K 0.02%
740
198
$23K 0.02%
1,472
199
$22K 0.02%
200
200
$22K 0.02%
1,024
6 7
8
9 10