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
$141M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$808K
4
OMF icon
OneMain Financial
OMF
+$493K
5
MATV icon
Mativ Holdings
MATV
+$459K

Top Sells

1
+$4.65M
2
+$640K
3
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Sector Composition

1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 5.27%
12,576
-359
2
$6.36M 4.51%
39,243
-77
3
$5.82M 4.13%
82,887
4
$5.46M 3.88%
173,400
+8,750
5
$5.31M 3.77%
52,422
-30
6
$5.19M 3.69%
155,466
7
$4.8M 3.4%
92,654
+327
8
$4.69M 3.33%
43,205
+1,600
9
$4.62M 3.27%
97,348
+10,400
10
$4.26M 3.02%
60,300
+2,000
11
$4.17M 2.96%
306,582
+600
12
$3.93M 2.79%
29,316
13
$3.51M 2.49%
51,125
+1,800
14
$3.51M 2.49%
80,252
-300
15
$3.25M 2.31%
79,550
+100
16
$3.21M 2.28%
11,768
-400
17
$2.89M 2.05%
28,925
+1,000
18
$2.47M 1.75%
43,000
+800
19
$2.43M 1.73%
22,060
+110
20
$2.09M 1.49%
42,240
+16,300
21
$1.98M 1.41%
52,950
22
$1.89M 1.34%
57,020
+270
23
$1.81M 1.28%
20,905
+275
24
$1.77M 1.25%
64,250
+16,697
25
$1.69M 1.2%
51,300
1
2 3 4 5