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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
450
252
$15K 0.01%
135
+10
253
$14K 0.01%
500
254
$14K 0.01%
400
255
$14K 0.01%
375
-175
256
$14K 0.01%
143
-120
257
$14K 0.01%
130
258
$13K 0.01%
220
-80
259
$13K 0.01%
197
260
$13K 0.01%
200
261
– –
0
262
$12K 0.01%
500
263
$12K 0.01%
100
264
$12K 0.01%
300
265
$11K 0.01%
4,148
266
$11K 0.01%
100
267
$11K 0.01%
600
268
$11K 0.01%
250
269
$11K 0.01%
256
270
$10K 0.01%
127
271
– –
0
272
$10K 0.01%
+1,000
273
$10K 0.01%
+107
274
$10K 0.01%
+80
275
$10K 0.01%
900
-1,650
9 10
11
12 13