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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$871K
3
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

1
+$899K
2
+$854K
3
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
200
252
$8K ﹤0.01%
1,200
253
$8K ﹤0.01%
1,300
254
$8K ﹤0.01%
215
255
$8K ﹤0.01%
+1,500
256
$7K ﹤0.01%
100
257
$7K ﹤0.01%
+150
258
$6K ﹤0.01%
250
259
$6K ﹤0.01%
250
260
$6K ﹤0.01%
480
261
$5K ﹤0.01%
123
262
$5K ﹤0.01%
300
263
$5K ﹤0.01%
250
-200
264
$5K ﹤0.01%
60
-68
265
$5K ﹤0.01%
118
266
$5K ﹤0.01%
45
267
$5K ﹤0.01%
1,136
268
$4K ﹤0.01%
+150
269
$4K ﹤0.01%
59
-676
270
$4K ﹤0.01%
41
-475
271
$4K ﹤0.01%
1,820
+125
272
$3K ﹤0.01%
816
273
$3K ﹤0.01%
94
274
$3K ﹤0.01%
78
275
$2K ﹤0.01%
80
9 10
11
12 13