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
$125M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$626K
3
+$471K
4
OMF icon
OneMain Financial
OMF
+$297K
5
OBDC icon
Blue Owl Capital
OBDC
+$285K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 5.43%
12,502
-74
2
$6.04M 4.83%
39,401
+158
3
$5.89M 4.71%
173,033
-367
4
$5.21M 4.16%
+152,492
5
$4.91M 3.92%
93,605
+951
6
$4.86M 3.88%
52,422
7
$4.83M 3.87%
154,888
-578
8
$4.34M 3.47%
82,487
-400
9
$4.21M 3.36%
43,064
-141
10
$3.94M 3.15%
105,298
+7,950
11
$3.36M 2.69%
50,892
-233
12
$3.33M 2.67%
60,083
-217
13
$3.3M 2.64%
29,316
14
$3.16M 2.53%
304,298
-2,284
15
$2.95M 2.36%
79,250
-300
16
$2.6M 2.08%
28,925
17
$2.51M 2.01%
11,768
18
$2.44M 1.95%
76,777
-3,475
19
$2.1M 1.68%
22,160
+100
20
$2.02M 1.62%
42,750
-250
21
$1.81M 1.45%
72,150
+7,900
22
$1.66M 1.33%
57,020
23
$1.66M 1.33%
44,340
+2,100
24
$1.54M 1.23%
52,950
25
$1.46M 1.17%
14,600
1
2 3 4