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
176
$23K 0.02%
200
177
$22K 0.01%
99
178
$21K 0.01%
93
179
$21K 0.01%
279
180
$21K 0.01%
250
181
$21K 0.01%
300
182
$20K 0.01%
580
183
$18K 0.01%
1,477
-583
184
$17K 0.01%
250
185
$17K 0.01%
112
+47
186
$16K 0.01%
300
187
$15K 0.01%
100
188
$14K 0.01%
258
189
$12K 0.01%
154
-150
190
$11K 0.01%
270
-7,996
191
$11K 0.01%
189
192
$11K 0.01%
375
-1,825
193
$10K 0.01%
500
194
$10K 0.01%
463
195
$9K 0.01%
+50
196
$9K 0.01%
500
197
$9K 0.01%
227
198
$9K 0.01%
22
-31
199
$9K 0.01%
32
-100
200
$9K 0.01%
67
-465
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