BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
261
New
37
Increased
28
Reduced
77
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.78M |
| 2 |
APA Corp
APA
|
$722K |
| 3 |
Antero Midstream
AM
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$345K |
| 5 |
Kroger
KR
|
$342K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.68M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 17.24% |
| 4 | Financials | 16.49% |
| 5 | Consumer Discretionary | 9.14% |
