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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+152
227
$9K 0.01%
189
228
$9K 0.01%
65
229
$8K 0.01%
67
230
$8K 0.01%
215
231
$7K 0.01%
120
232
$7K 0.01%
199
233
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+190
234
$7K 0.01%
200
235
$7K 0.01%
100
236
$7K 0.01%
500
237
$7K 0.01%
2,490
238
$7K 0.01%
2,080
-425
239
$6K ﹤0.01%
1,870
240
$6K ﹤0.01%
+85
241
$5K ﹤0.01%
250
242
$5K ﹤0.01%
33
243
$5K ﹤0.01%
102
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244
$5K ﹤0.01%
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245
$5K ﹤0.01%
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246
$4K ﹤0.01%
+644
247
$4K ﹤0.01%
1,200
248
$4K ﹤0.01%
118
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
77
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