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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$531K
3 +$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24K 0.02%
1,472
202
$24K 0.02%
270
203
$23K 0.01%
+400
204
$23K 0.01%
304
205
$23K 0.01%
+2,000
206
$23K 0.01%
100
-35
207
$22K 0.01%
304
208
$22K 0.01%
2,550
209
$22K 0.01%
1,438
-125
210
$22K 0.01%
60
211
$21K 0.01%
350
212
$21K 0.01%
2,625
213
$21K 0.01%
200
214
$19K 0.01%
2,300
215
$19K 0.01%
93
216
$18K 0.01%
726
217
$18K 0.01%
52
218
$18K 0.01%
300
219
$18K 0.01%
300
220
$18K 0.01%
250
221
$17K 0.01%
35
222
$17K 0.01%
279
223
$17K 0.01%
99
224
$17K 0.01%
150
225
$17K 0.01%
1,615