BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+310
227
$6K ﹤0.01%
+125
228
$6K ﹤0.01%
44
229
$5K ﹤0.01%
+17
230
$5K ﹤0.01%
+32
231
$5K ﹤0.01%
+110
232
$5K ﹤0.01%
+149
233
$5K ﹤0.01%
+25
234
$5K ﹤0.01%
100
235
$5K ﹤0.01%
+60
236
$5K ﹤0.01%
77
237
$4K ﹤0.01%
+73
238
$4K ﹤0.01%
+125
239
$4K ﹤0.01%
+10
240
$4K ﹤0.01%
+70
241
$4K ﹤0.01%
+15
242
$4K ﹤0.01%
80
243
$4K ﹤0.01%
+25
244
$4K ﹤0.01%
+204
245
$4K ﹤0.01%
75
+60
246
$4K ﹤0.01%
+20
247
$4K ﹤0.01%
+10
248
$4K ﹤0.01%
+16
249
$4K ﹤0.01%
+50
250
$4K ﹤0.01%
15
8 9
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