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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
2,970
-59,150
227
$30K 0.01%
280
228
$30K 0.01%
300
229
$29K 0.01%
+475
230
$29K 0.01%
+354
231
$28K 0.01%
+416
232
$27K 0.01%
+570
233
$27K 0.01%
200
234
$27K 0.01%
400
235
$27K 0.01%
1,500
-1,000
236
$27K 0.01%
2,060
237
$26K 0.01%
185
238
$25K 0.01%
1,000
239
– –
0
240
$25K 0.01%
310
241
$25K 0.01%
1,475
242
$24K 0.01%
300
243
$24K 0.01%
150
244
$23K 0.01%
+750
245
$23K 0.01%
200
246
$22K 0.01%
+640
247
$22K 0.01%
155
248
$21K 0.01%
+310
249
$21K 0.01%
280
250
$21K 0.01%
1,474
8 9
10
11 12