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
$113M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$695K
3
+$607K
4
LYB icon
LyondellBasell Industries
LYB
+$523K
5
DE icon
Deere & Co
DE
+$441K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$618K

Sector Composition

1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.68%
165,900
-7,133
2
$6.09M 5.38%
12,002
-500
3
$5.18M 4.58%
38,619
-782
4
$4.84M 4.27%
50,708
-1,714
5
$4.54M 4.01%
139,516
-12,976
6
$4.32M 3.81%
78,887
-3,600
7
$4.18M 3.69%
95,507
+1,902
8
$4.11M 3.63%
41,430
-1,634
9
$4.11M 3.63%
143,366
-11,522
10
$3.74M 3.3%
291,682
-12,616
11
$3.1M 2.73%
104,873
-425
12
$3.08M 2.72%
50,025
-867
13
$3.07M 2.71%
60,000
-83
14
$2.9M 2.56%
28,375
-550
15
$2.71M 2.39%
69,500
-9,750
16
$2.54M 2.24%
114,950
+42,800
17
$2.29M 2.03%
11,768
18
$2.04M 1.8%
18,854
-10,462
19
$2M 1.76%
21,975
-185
20
$1.88M 1.66%
42,900
+150
21
$1.85M 1.63%
57,527
-19,250
22
$1.66M 1.47%
55,420
-1,600
23
$1.64M 1.44%
47,811
+8,511
24
$1.55M 1.37%
14,600
25
$1.41M 1.25%
52,950
1
2 3 4