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
$132M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.76M
3
+$1.2M
4
CNH
CNH Industrial
CNH
+$933K
5
AAL icon
American Airlines Group
AAL
+$881K

Top Sells

1
+$2.31M
2
+$1.52M
3
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.19%
11,863
-139
2
$6.64M 5.05%
167,900
+700
3
$6.36M 4.83%
47,780
+1,900
4
$6.25M 4.75%
39,229
+260
5
$5.01M 3.81%
288,182
6
$4.64M 3.52%
73,338
-2,962
7
$4.56M 3.46%
145,566
+3,250
8
$4.39M 3.33%
118,273
+10,800
9
$4.32M 3.29%
144,816
-100
10
$4.19M 3.18%
102,632
+6,530
11
$3.83M 2.91%
60,300
-1,000
12
$3.82M 2.9%
51,380
+1,711
13
$3.66M 2.78%
52,450
+300
14
$3.16M 2.4%
147,050
+12,100
15
$2.84M 2.16%
64,700
+500
16
$2.82M 2.15%
48,925
-400
17
$2.71M 2.06%
27,324
-800
18
$2.69M 2.04%
175,950
+61,100
19
$2.38M 1.81%
48,150
+5,200
20
$2.37M 1.8%
11,768
21
$2.19M 1.66%
60,750
+6,550
22
$2.13M 1.62%
21,560
-15
23
$2.13M 1.62%
18,054
-600
24
$2.01M 1.53%
47,850
+28,520
25
$1.97M 1.5%
+27,305
1
2 3 4