BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$859K
3
+$673K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$610K
5
TEX icon
Terex
TEX
+$405K

Top Sells

1
+$3.66M
2
+$736K
3
+$607K
4
BLDR icon
Builders FirstSource
BLDR
+$503K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Financials 23.37%
2 Energy 19.44%
3 Industrials 12.95%
4 Healthcare 12.18%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 7.69%
127,833
-950
2
$7.43M 5.75%
117,314
-1,951
3
$6.47M 5.01%
114,642
-1,600
4
$6.41M 4.96%
38,156
-1,308
5
$5.46M 4.22%
23,582
-215
6
$5.25M 4.06%
205,887
-2,722
7
$4.18M 3.23%
45,242
-400
8
$3.86M 2.99%
52,916
+300
9
$3.82M 2.96%
22,845
+150
10
$3.29M 2.55%
134,050
+30,450
11
$3.17M 2.45%
6,535
12
$3.13M 2.42%
140,290
13
$2.74M 2.12%
16,355
-40
14
$2.59M 2%
228,811
+35,450
15
$2.58M 1.99%
79,080
16
$2.36M 1.82%
86,563
-4,512
17
$2.35M 1.82%
41,214
-1,900
18
$2.31M 1.78%
47,900
+4,300
19
$2.28M 1.76%
33,807
-526
20
$2.17M 1.68%
111,500
+1,300
21
$2.1M 1.63%
42,083
-250
22
$2.05M 1.58%
21,624
-950
23
$1.94M 1.5%
38,787
-1,060
24
$1.77M 1.37%
45,075
+775
25
$1.76M 1.36%
67,585
+3,400
1
2 3 4