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
$128M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$754K
4
VICI icon
VICI Properties
VICI
+$739K
5
EXE
Expand Energy Corp
EXE
+$451K

Top Sells

1
+$2.13M
2
+$730K
3
+$602K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 6.3%
164,075
-125
2
$7.13M 5.57%
46,231
-1,274
3
$5.56M 4.34%
10,988
4
$5.46M 4.26%
285,682
-2,500
5
$5.32M 4.16%
35,718
-2,716
6
$5.18M 4.05%
129,240
+17
7
$4.89M 3.82%
144,849
-217
8
$4.89M 3.82%
145,066
-150
9
$4.34M 3.39%
130,816
+13,284
10
$3.77M 2.94%
59,416
-884
11
$3.12M 2.44%
63,733
-967
12
$3.01M 2.35%
211,299
-185
13
$2.99M 2.34%
72,785
+10,035
14
$2.93M 2.29%
41,949
-8,626
15
$2.85M 2.22%
23,774
+400
16
$2.77M 2.16%
29,232
-1,493
17
$2.55M 1.99%
49,364
-2,586
18
$2.44M 1.91%
47,092
-133
19
$2.26M 1.76%
11,078
-300
20
$2.25M 1.76%
50,300
21
$1.93M 1.51%
17,854
-250
22
$1.93M 1.51%
22,310
+1,150
23
$1.93M 1.51%
17,718
+443
24
$1.87M 1.46%
154,750
-17,700
25
$1.86M 1.45%
49,904
-3,686
1
2 3 4