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
$151M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.69M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.19M
5
HPQ icon
HP
HPQ
+$691K

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.22M
4
EXE
Expand Energy Corp
EXE
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$914K

Sector Composition

1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 5.77%
146,842
-1,900
2
$8.5M 5.62%
45,364
+650
3
$6.61M 4.37%
33,468
-200
4
$6.58M 4.35%
10,635
-318
5
$6.3M 4.16%
138,065
6
$6.19M 4.09%
136,778
-4,765
7
$6.18M 4.08%
213,625
+11,970
8
$5.92M 3.91%
125,823
-1,000
9
$5.27M 3.48%
57,816
-300
10
$4.98M 3.29%
279,315
-2,100
11
$4.35M 2.88%
50,214
-900
12
$3.64M 2.41%
101,550
+19,260
13
$3.42M 2.26%
21,525
+3,400
14
$3.3M 2.18%
194,161
+5,500
15
$3.12M 2.06%
51,442
+4,700
16
$2.95M 1.95%
51,433
+1,500
17
$2.89M 1.91%
20,593
-850
18
$2.74M 1.81%
51,033
-1,850
19
$2.72M 1.8%
11,043
-35
20
$2.42M 1.6%
22,991
-450
21
$2.37M 1.57%
19,580
+2,350
22
$2.27M 1.5%
+34,354
23
$2.17M 1.43%
60,920
+9,500
24
$2.13M 1.41%
61,650
+5,700
25
$1.94M 1.28%
43,687
-200
1
2 3 4