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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
400
227
$23K 0.01%
310
228
$23K 0.01%
1,131
229
$22K 0.01%
280
230
$22K 0.01%
1,269
231
$21K 0.01%
250
232
$21K 0.01%
1,500
233
$20K 0.01%
300
-11,709
234
$19K 0.01%
276
235
$19K 0.01%
250
236
$19K 0.01%
+1,474
237
$18K 0.01%
260
-150
238
$18K 0.01%
280
239
$18K 0.01%
6,535
240
$17K 0.01%
82
241
$17K 0.01%
200
242
$17K 0.01%
222
-25
243
$17K 0.01%
1,035
244
$17K 0.01%
2,060
245
$17K 0.01%
6,000
246
$16K 0.01%
500
247
$16K 0.01%
190
-90
248
$15K 0.01%
151
249
$15K 0.01%
800
250
$15K 0.01%
93
8 9
10
11 12