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

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.01M
4
KNTK icon
Kinetik
KNTK
+$949K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$920K

Top Sells

1
+$6.47M
2
+$6.14M
3
+$6.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M

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
1
$7.72M 5.11%
15,313
-735
2
$7.26M 4.8%
122,629
-3,200
3
$5.16M 3.41%
152,732
+28,128
4
$5.13M 3.39%
85,573
+13,350
5
$4.8M 3.17%
57,565
-4,808
6
$4.78M 3.16%
91,287
+4,450
7
$4.68M 3.1%
164,950
+27,350
8
$4.55M 3.01%
40,429
+2,519
9
$4.39M 2.9%
165,364
+15,280
10
$4.11M 2.71%
41,505
+9,300
11
$3.77M 2.49%
96,186
+18,402
12
$3.7M 2.45%
16,838
-50
13
$3.49M 2.31%
33,086
-1,652
14
$3.15M 2.08%
56,600
+8,900
15
$3.08M 2.03%
122,073
-256,677
16
$3.03M 2%
80,450
+7,600
17
$2.94M 1.94%
24,825
-550
18
$2.54M 1.68%
48,625
+6,900
19
$2.2M 1.45%
319,682
+11,500
20
$2.18M 1.44%
72,192
-202,919
21
$2.03M 1.34%
50,203
+3,900
22
$1.98M 1.31%
26,758
-66,894
23
$1.79M 1.19%
7,566
24
$1.78M 1.18%
35,700
+800
25
$1.74M 1.15%
69,374
-131,814
1
2 3 4 5