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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
280
227
$20K 0.01%
1,474
228
$20K 0.01%
800
-142
229
$19K 0.01%
222
230
$19K 0.01%
900
-135
231
$19K 0.01%
6,535
232
$19K 0.01%
82
233
$19K 0.01%
+299
234
$18K 0.01%
276
235
$18K 0.01%
+736
236
$18K 0.01%
250
237
$18K 0.01%
800
238
$18K 0.01%
+2,655
239
$17K 0.01%
200
240
– –
0
241
$16K 0.01%
375
242
$16K 0.01%
+2,335
243
$16K 0.01%
190
244
$16K 0.01%
1,344
-282
245
– –
0
246
– –
0
247
$15K 0.01%
93
248
– –
0
249
$15K 0.01%
+2,490
250
– –
0
8 9
10
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