BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

1
+$6.73M
2
+$6.01M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
500
252
$14K 0.01%
4,148
253
$14K 0.01%
+365
254
$14K 0.01%
130
255
$14K 0.01%
400
256
$14K 0.01%
500
257
$14K 0.01%
+500
258
$13K 0.01%
253
+115
259
$13K 0.01%
+200
260
$13K 0.01%
1,000
261
$13K 0.01%
197
262
$13K 0.01%
256
263
$12K 0.01%
100
264
$12K 0.01%
170
-50
265
$12K 0.01%
100
266
$12K 0.01%
+500
267
$11K 0.01%
+349
268
$11K 0.01%
250
269
$10K ﹤0.01%
127
270
– –
0
271
$9K ﹤0.01%
+600
272
$9K ﹤0.01%
450
-150
273
$9K ﹤0.01%
75
274
$9K ﹤0.01%
280
275
$9K ﹤0.01%
+285
9 10
11
12 13