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
$135M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$974K
3
+$703K
4
CARR icon
Carrier Global
CARR
+$587K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

1
+$4.64M
2
+$1.4M
3
+$457K
4
COP icon
ConocoPhillips
COP
+$409K
5
M icon
Macy's
M
+$376K

Sector Composition

1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.82%
164,200
-3,700
2
$6.83M 5.07%
47,505
-275
3
$5.73M 4.26%
10,988
-875
4
$5.65M 4.2%
129,223
+10,950
5
$5.18M 3.85%
38,434
-795
6
$5.1M 3.79%
145,066
-500
7
$4.74M 3.52%
145,216
+400
8
$4.57M 3.4%
288,182
9
$4.31M 3.2%
117,532
+14,900
10
$3.72M 2.77%
60,300
11
$3.5M 2.6%
50,575
-805
12
$3.26M 2.42%
51,950
-500
13
$3.2M 2.38%
211,484
+64,434
14
$2.82M 2.1%
30,725
+12,100
15
$2.82M 2.09%
64,700
16
$2.72M 2.02%
51,060
+3,210
17
$2.58M 1.91%
17,275
+1,000
18
$2.48M 1.85%
172,450
-3,500
19
$2.47M 1.84%
21,160
-400
20
$2.43M 1.8%
47,225
-1,700
21
$2.42M 1.8%
23,374
-3,950
22
$2.36M 1.76%
50,300
+2,150
23
$2.33M 1.73%
11,378
-390
24
$2.19M 1.63%
18,104
+50
25
$2.14M 1.59%
62,750
+2,000
1
2 3 4