BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$798K
3
+$723K
4
VICI icon
VICI Properties
VICI
+$705K
5
INTC icon
Intel
INTC
+$400K

Top Sells

1
+$6.46M
2
+$3.38M
3
+$2.04M
4
UNM icon
Unum
UNM
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.35M

Sector Composition

1 Financials 25.86%
2 Energy 22.16%
3 Healthcare 12.52%
4 Industrials 11.99%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.79%
129,067
-17,115
2
$7.54M 6.3%
40,214
-5,075
3
$7.23M 6.05%
121,065
-16,700
4
$5.58M 4.66%
114,142
-13,381
5
$5.18M 4.33%
204,465
-18,433
6
$5.13M 4.29%
51,716
-5,800
7
$5.01M 4.19%
23,897
-3,432
8
$3.54M 2.95%
44,642
-7,300
9
$3.25M 2.72%
6,535
-4,100
10
$2.94M 2.46%
232,015
-46,900
11
$2.76M 2.31%
21,820
-850
12
$2.6M 2.18%
94,025
-7,983
13
$2.46M 2.05%
42,333
-7,800
14
$2.45M 2.05%
36,233
-12,200
15
$2.41M 2.01%
22,907
-649
16
$2.37M 1.98%
43,214
-6,000
17
$2.32M 1.94%
71,250
+21,600
18
$2.2M 1.84%
16,595
-6,800
19
$2.15M 1.79%
40,087
-3,100
20
$2.05M 1.71%
63,245
-7,000
21
$1.79M 1.49%
+109,690
22
$1.76M 1.47%
120,100
+11,600
23
$1.73M 1.45%
96,300
+6,500
24
$1.62M 1.35%
38,354
+700
25
$1.59M 1.33%
44,567
+1,960
1
2 3 4