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
$151M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

1
+$6.48M
2
+$6.11M
3
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

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
201
$8K 0.01%
448
-990
202
$8K 0.01%
20
203
$7K ﹤0.01%
100
204
$6K ﹤0.01%
32
205
$5K ﹤0.01%
+31
206
$5K ﹤0.01%
380
-1,000
207
$5K ﹤0.01%
77
208
$5K ﹤0.01%
480
209
$4K ﹤0.01%
109
210
$4K ﹤0.01%
15
211
$3K ﹤0.01%
70
212
$2K ﹤0.01%
80
213
$2K ﹤0.01%
108
214
$2K ﹤0.01%
54
215
$1K ﹤0.01%
15
216
$1K ﹤0.01%
+5
217
$1K ﹤0.01%
15
218
$1K ﹤0.01%
17
-600
219
$1K ﹤0.01%
55
-148
220
$1K ﹤0.01%
500
221
$1K ﹤0.01%
366
-452
222
– –
-800
223
– –
-525
224
– –
-21,075
225
– –
-800
7 8
9
10 11