BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
650
227
$25K 0.01%
1,269
-320
228
$25K 0.01%
200
229
$25K 0.01%
1,321
230
$25K 0.01%
942
-110
231
$25K 0.01%
1,131
232
$25K 0.01%
2,550
233
$25K 0.01%
1,000
234
$24K 0.01%
280
235
$24K 0.01%
300
236
$24K 0.01%
280
-160
237
$24K 0.01%
500
238
$23K 0.01%
900
-150
239
$23K 0.01%
400
240
$23K 0.01%
2,060
-382
241
$23K 0.01%
1,000
242
$21K 0.01%
250
243
$20K 0.01%
550
244
$20K 0.01%
6,535
245
$19K 0.01%
375
246
$19K 0.01%
276
247
$19K 0.01%
1,100
248
$19K 0.01%
247
-178
249
$19K 0.01%
1,500
250
$18K 0.01%
280
8 9
10
11 12