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
$140M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.98M
3
+$2.47M
4
OMF icon
OneMain Financial
OMF
+$1.3M
5
MATV icon
Mativ Holdings
MATV
+$1.06M

Top Sells

1
+$3.75M
2
+$2.44M
3
+$1.12M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$940K
5
CNI icon
Canadian National Railway
CNI
+$754K

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
1
$7.5M 5.35%
16,975
-55
2
$7.39M 5.27%
79,008
+52,913
3
$6.72M 4.8%
364,629
-25,653
4
$6.62M 4.72%
275,256
+22,793
5
$5.93M 4.23%
50,216
+33,743
6
$4.78M 3.41%
87,563
-7,725
7
$4.11M 2.94%
106,406
+63,805
8
$3.94M 2.81%
133,146
+1,800
9
$3.82M 2.73%
65,459
+3,455
10
$3.8M 2.71%
35,688
-7,080
11
$3.66M 2.61%
90,087
+470
12
$3.58M 2.55%
18,183
-20
13
$3.46M 2.47%
139,320
-98,135
14
$2.71M 1.93%
18,150
15
$2.68M 1.91%
54,313
-300
16
$2.57M 1.84%
147,392
-600
17
$2.53M 1.8%
128,708
+32,650
18
$2.48M 1.77%
92,877
+3,806
19
$2.38M 1.7%
27,232
+2,600
20
$2.38M 1.7%
76,300
+41,500
21
$1.99M 1.42%
57,147
+5,675
22
$1.67M 1.19%
90,288
+8,475
23
$1.63M 1.16%
29,700
+1,500
24
$1.58M 1.13%
27,375
-1,100
25
$1.49M 1.06%
88,300
+30,650
1
2 3 4 5