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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
513
-730
227
$16K 0.01%
47
+1
228
$15K 0.01%
595
229
$15K 0.01%
1,000
230
$15K 0.01%
1,760
231
$15K 0.01%
300
-250
232
$14K 0.01%
250
233
$13K 0.01%
2,060
234
$12K 0.01%
+300
235
$12K 0.01%
100
236
$12K 0.01%
284
237
$12K 0.01%
258
238
$12K 0.01%
500
239
$12K 0.01%
375
240
$11K 0.01%
152
241
$11K 0.01%
189
242
$11K 0.01%
100
243
$10K 0.01%
67
244
$10K 0.01%
628
245
$10K 0.01%
236
+118
246
$10K 0.01%
463
-662
247
$9K 0.01%
500
248
$9K 0.01%
65
249
$8K 0.01%
1,870
250
$8K 0.01%
175
-40
8 9
10
11 12