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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
200
252
– –
0
253
$14K 0.01%
200
254
$14K 0.01%
130
-370
255
$14K 0.01%
650
256
$14K 0.01%
130
257
$13K 0.01%
+90
258
$12K 0.01%
336
259
$12K 0.01%
250
260
– –
0
261
$11K 0.01%
170
262
$10K 0.01%
128
+60
263
$10K 0.01%
1,136
-61
264
$9K 0.01%
320
265
$9K 0.01%
450
266
$9K 0.01%
470
-104,619
267
$9K 0.01%
250
-99
268
$9K 0.01%
200
269
$8K ﹤0.01%
+100
270
$8K ﹤0.01%
100
+37
271
$8K ﹤0.01%
200
272
$8K ﹤0.01%
1,200
273
$8K ﹤0.01%
1,300
274
$8K ﹤0.01%
215
275
$8K ﹤0.01%
1,695
-1,275
9 10
11
12 13