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
$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
1
$7.57M 5.7%
13,255
-2,058
2
$6.05M 4.56%
114,854
-7,775
3
$5.22M 3.93%
151,132
-1,600
4
$4.61M 3.47%
83,398
-2,175
5
$4.61M 3.47%
42,455
+950
6
$4.41M 3.32%
52,007
-5,558
7
$4.34M 3.27%
83,487
-7,800
8
$4.27M 3.21%
39,549
-880
9
$4.11M 3.09%
158,254
-7,110
10
$4.03M 3.03%
160,750
-4,200
11
$3.98M 2.99%
92,450
-3,736
12
$3.83M 2.88%
33,086
13
$3.39M 2.55%
58,450
+1,850
14
$3.01M 2.26%
80,550
+100
15
$2.7M 2.03%
21,950
-2,875
16
$2.69M 2.02%
51,125
+2,500
17
$2.44M 1.84%
12,438
-4,400
18
$2.42M 1.82%
305,982
-13,700
19
$1.9M 1.43%
54,753
+4,550
20
$1.8M 1.35%
7,426
-140
21
$1.78M 1.34%
+26,200
22
$1.76M 1.33%
43,600
+8,452
23
$1.68M 1.26%
58,900
+450
24
$1.68M 1.26%
20,505
+4,225
25
$1.61M 1.22%
63,500
+6,500
1
2 3 4 5