BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
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
+$4.96M
2
+$4M
3
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

1
+$3.76M
2
+$2.43M
3
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

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
201
$21K 0.02%
739
202
$21K 0.02%
985
203
$21K 0.02%
570
204
$21K 0.02%
+400
205
$21K 0.02%
+190
206
$20K 0.01%
93
207
$20K 0.01%
139
208
$20K 0.01%
60
209
$19K 0.01%
304
210
$19K 0.01%
270
+170
211
$19K 0.01%
100
212
$18K 0.01%
726
213
$18K 0.01%
52
214
$18K 0.01%
99
215
$18K 0.01%
200
216
$17K 0.01%
35
217
$17K 0.01%
640
218
$17K 0.01%
550
219
$17K 0.01%
1,563
220
$17K 0.01%
279
221
$16K 0.01%
250
222
$16K 0.01%
2,625
223
$16K 0.01%
300
+198
224
$16K 0.01%
300
225
$16K 0.01%
+500
7 8
9
10 11