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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$871K
3
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

1
+$899K
2
+$854K
3
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$16K 0.01%
300
-2,180
228
$16K 0.01%
400
229
$15K 0.01%
739
230
$15K 0.01%
199
231
– –
0
232
$15K 0.01%
2,490
233
$15K 0.01%
6,000
-535
234
$15K 0.01%
2,060
235
$14K 0.01%
200
236
$14K 0.01%
650
237
$14K 0.01%
130
238
$14K 0.01%
90
239
$14K 0.01%
99
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240
$13K 0.01%
500
-821
241
$13K 0.01%
2,000
242
$13K 0.01%
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243
$12K 0.01%
336
244
$12K 0.01%
250
245
$11K 0.01%
359
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246
$11K 0.01%
100
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247
$11K 0.01%
275
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248
$10K 0.01%
170
249
$9K 0.01%
200
250
$8K ﹤0.01%
320
8 9
10
11 12