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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
+739
252
$20K 0.01%
+828
253
$20K 0.01%
800
254
$19K 0.01%
222
255
$19K 0.01%
276
256
$19K 0.01%
250
257
$18K 0.01%
+236
258
$18K 0.01%
200
259
$17K 0.01%
+115
260
– –
0
261
$17K 0.01%
+380
262
$17K 0.01%
+1,050
263
$17K 0.01%
190
264
$16K 0.01%
93
265
$16K 0.01%
6,535
266
$15K 0.01%
2,490
267
– –
0
268
$15K 0.01%
800
269
– –
0
270
$15K 0.01%
500
271
$15K 0.01%
130
272
$15K 0.01%
200
273
$15K 0.01%
1,500
274
$14K 0.01%
199
-100
275
$14K 0.01%
+1,905
9 10
11
12 13