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
$153M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$516K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$281K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.99%
146,182
-660
2
$8.92M 5.84%
45,289
-75
3
$7.65M 5.01%
134,853
-1,925
4
$7.46M 4.88%
137,765
-300
5
$6.65M 4.35%
127,523
+1,700
6
$6.14M 4.02%
278,915
-400
7
$5.91M 3.87%
222,898
+9,273
8
$5.77M 3.78%
57,516
-300
9
$5.53M 3.62%
10,635
10
$4.86M 3.18%
27,329
-6,139
11
$3.51M 2.3%
22,670
+1,145
12
$3.38M 2.21%
19,493
-1,100
13
$3.33M 2.18%
102,008
+458
14
$3.26M 2.14%
49,214
-1,000
15
$3.15M 2.06%
51,942
+500
16
$2.96M 1.94%
48,433
-3,000
17
$2.71M 1.77%
23,395
+3,815
18
$2.65M 1.73%
40,877
19
$2.58M 1.69%
50,133
-900
20
$2.52M 1.65%
11,043
21
$2.34M 1.53%
23,556
+565
22
$2.28M 1.49%
106,858
+24,158
23
$2.27M 1.49%
70,245
+10,641
24
$2.25M 1.48%
62,620
+1,700
25
$2.21M 1.45%
202,461
+8,300
1
2 3 4