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
$146M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.64M
4
CCI icon
Crown Castle
CCI
+$1.1M
5
GT icon
Goodyear
GT
+$818K

Top Sells

1
+$1.57M
2
+$519K
3
+$410K
4
WES icon
Western Midstream Partners
WES
+$320K
5
EXE
Expand Energy Corp
EXE
+$266K

Sector Composition

1 Financials 22%
2 Energy 21.81%
3 Healthcare 16.75%
4 Industrials 15.66%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 6.14%
45,547
-644
2
$8.05M 5.51%
150,057
-4,133
3
$6.51M 4.45%
127,340
-2,050
4
$6.37M 4.36%
10,953
-35
5
$6.13M 4.2%
33,668
-250
6
$5.67M 3.88%
142,133
-1,866
7
$5.44M 3.72%
139,565
-5,801
8
$5.37M 3.67%
193,425
+70,191
9
$4.68M 3.2%
58,316
-1,300
10
$4.21M 2.88%
283,415
-1,267
11
$3.81M 2.61%
51,114
+50
12
$3.49M 2.39%
186,027
-1,888
13
$3.23M 2.21%
40,499
-1,350
14
$3.23M 2.21%
53,550
-400
15
$2.98M 2.04%
23,441
-333
16
$2.87M 1.96%
21,860
-250
17
$2.86M 1.96%
50,100
18
$2.72M 1.86%
11,078
19
$2.41M 1.65%
44,942
-2,450
20
$2.34M 1.6%
17,754
-100
21
$2.29M 1.56%
18,125
+157
22
$2.26M 1.55%
48,064
-2,200
23
$2.24M 1.53%
65,085
+1,500
24
$2.1M 1.44%
51,820
25
$2.07M 1.42%
55,950
1
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