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
$133M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$314K
3
+$203K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K
5
TSLX icon
Sixth Street Specialty
TSLX
+$185K

Top Sells

1
+$733K
2
+$586K
3
+$447K
4
WRK
WestRock Company
WRK
+$404K
5
AAL icon
American Airlines Group
AAL
+$381K

Sector Composition

1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 6.62%
46,191
-40
2
$6.97M 5.23%
154,190
-9,885
3
$6.37M 4.77%
129,390
+150
4
$5.83M 4.37%
10,988
5
$5.26M 3.94%
33,918
-1,800
6
$5.09M 3.82%
284,682
-1,000
7
$5.06M 3.8%
145,366
+300
8
$4.81M 3.61%
143,999
-850
9
$4.19M 3.14%
59,616
+200
10
$3.55M 2.66%
123,234
-7,582
11
$3.3M 2.48%
41,849
-100
12
$3.26M 2.44%
51,064
+1,700
13
$3.23M 2.43%
53,950
-9,783
14
$2.88M 2.16%
187,915
-23,384
15
$2.78M 2.08%
29,232
16
$2.76M 2.07%
23,774
17
$2.72M 2.04%
11,078
18
$2.49M 1.86%
22,110
-200
19
$2.38M 1.78%
47,392
+300
20
$2.32M 1.74%
17,968
+250
21
$2.29M 1.72%
50,100
-200
22
$2.28M 1.71%
63,585
-9,200
23
$2.24M 1.68%
17,854
24
$2.14M 1.6%
50,264
+360
25
$1.94M 1.45%
55,950
1
2 3 4