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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$722K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$345K
5
KR icon
Kroger
KR
+$342K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
5
SPHQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
55
202
$1K ﹤0.01%
500
203
$1K ﹤0.01%
15
204
$1K ﹤0.01%
28
-1,400
205
$1K ﹤0.01%
15
206
$1K ﹤0.01%
+5
207
$1K ﹤0.01%
+15
208
$1K ﹤0.01%
+12
209
$1K ﹤0.01%
+9
210
– –
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211
– –
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212
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213
– –
-24,070
214
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215
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216
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217
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218
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219
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220
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-5
221
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-1,400
222
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223
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-5,962
225
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-31
7 8
9
10 11