BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$18.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
STX icon
Seagate
STX
$930K
2
CIT
CIT Group Inc.
CIT
$531K
3
BP icon
BP
BP
$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 Shares
Change % 		Capital Flow
SPYD icon
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$16K 0.01%
513
-730
-59% -$22.8K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$728B
$16K 0.01%
47
+1
+2% +$340
BSMQ icon
228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$15K 0.01%
595
– –
DVN icon
229
Devon Energy
DVN
$22.1B
$15K 0.01%
1,000
– –
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$15K 0.01%
1,760
– –
LNC icon
231
Lincoln National
LNC
$7.98B
$15K 0.01%
300
-250
-45% -$12.5K
GILD icon
232
Gilead Sciences
GILD
$143B
$14K 0.01%
250
– –
RFP
233
DELISTED
Resolute Forest Products Inc.
RFP
$13K 0.01%
2,060
– –
ATKR icon
234
Atkore
ATKR
$1.99B
$12K 0.01%
+300
New +$12K
FNV icon
235
Franco-Nevada
FNV
$37.3B
$12K 0.01%
100
– –
JBL icon
236
Jabil
JBL
$22.5B
$12K 0.01%
284
– –
SNY icon
237
Sanofi
SNY
$113B
$12K 0.01%
258
– –
TWO
238
Two Harbors Investment
TWO
$1.08B
$12K 0.01%
500
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
375
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$11K 0.01%
152
– –
PEG icon
241
Public Service Enterprise Group
PEG
$40.5B
$11K 0.01%
189
– –
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11K 0.01%
100
– –
NXPI icon
243
NXP Semiconductors
NXPI
$57.2B
$10K 0.01%
67
– –
PK icon
244
Park Hotels & Resorts
PK
$2.4B
$10K 0.01%
628
– –
SEE icon
245
Sealed Air
SEE
$4.82B
$10K 0.01%
236
+118
+100% +$5K
T icon
246
AT&T
T
$212B
$10K 0.01%
463
-662
-59% -$14.3K
KAR icon
247
Openlane
KAR
$3.09B
$9K 0.01%
500
– –
PEP icon
248
PepsiCo
PEP
$200B
$9K 0.01%
65
– –
ARLP icon
249
Alliance Resource Partners
ARLP
$2.94B
$8K 0.01%
1,870
– –
SPTM icon
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8K 0.01%
175
-40
-19% -$1.83K
8 9
10
11 12