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
$131M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$606K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$502K
5
MATV icon
Mativ Holdings
MATV
+$418K

Top Sells

1
+$440K
2
+$416K
3
+$409K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 22.09%
2 Healthcare 19.94%
3 Financials 16.19%
4 Industrials 15.1%
5 Materials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.24%
167,200
+1,300
2
$6.61M 5.05%
12,002
3
$6.3M 4.81%
38,969
+350
4
$5.25M 4.01%
76,300
-2,587
5
$5.17M 3.95%
45,880
+4,450
6
$4.92M 3.76%
96,102
+595
7
$4.86M 3.72%
288,182
-3,500
8
$4.77M 3.64%
144,916
+1,550
9
$4.71M 3.6%
142,316
+2,800
10
$4.63M 3.54%
49,669
-1,039
11
$4.03M 3.08%
61,300
+1,300
12
$3.58M 2.73%
107,473
+2,600
13
$3.32M 2.54%
28,124
-251
14
$3.12M 2.39%
49,325
-700
15
$2.82M 2.15%
134,950
+20,000
16
$2.77M 2.11%
64,200
-5,300
17
$2.53M 1.94%
52,150
+37,950
18
$2.53M 1.93%
54,200
+6,389
19
$2.44M 1.86%
11,768
20
$2.31M 1.76%
+6,000
21
$2.22M 1.69%
18,654
-200
22
$2.11M 1.61%
21,575
-400
23
$1.91M 1.46%
42,950
+50
24
$1.84M 1.41%
114,850
+5,300
25
$1.64M 1.25%
43,950
+9,000
1
2 3 4