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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
155
227
$20K 0.01%
82
-135
228
$20K 0.01%
12,800
+12,500
229
$19K 0.01%
200
230
– –
0
231
$18K 0.01%
640
232
$18K 0.01%
739
233
$18K 0.01%
+378
234
$18K 0.01%
276
235
$18K 0.01%
93
236
$17K 0.01%
222
237
$17K 0.01%
2,000
+1,000
238
$17K 0.01%
6,535
239
$17K 0.01%
1,125
-350
240
$17K 0.01%
1,500
241
$16K 0.01%
+150
242
$16K 0.01%
147
243
$16K 0.01%
250
244
$16K 0.01%
190
245
$16K 0.01%
2,060
246
– –
0
247
$15K 0.01%
199
248
– –
0
249
$15K 0.01%
+620
250
$15K 0.01%
200
8 9
10
11 12