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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

1
+$2.07M
2
+$1.16M
3
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
2,060
252
$4K ﹤0.01%
480
253
$4K ﹤0.01%
3,500
-1,150
254
$3K ﹤0.01%
+83
255
$3K ﹤0.01%
300
256
$3K ﹤0.01%
115
-2
257
$3K ﹤0.01%
250
258
$2K ﹤0.01%
81
259
$2K ﹤0.01%
23
-80
260
$2K ﹤0.01%
816
261
$2K ﹤0.01%
+42
262
$2K ﹤0.01%
+61
263
$2K ﹤0.01%
+35
264
$2K ﹤0.01%
108
265
$2K ﹤0.01%
75
266
$2K ﹤0.01%
15
267
$2K ﹤0.01%
50
268
$2K ﹤0.01%
818
269
$1K ﹤0.01%
500
270
$1K ﹤0.01%
80
271
$1K ﹤0.01%
6
272
$1K ﹤0.01%
+40
273
$1K ﹤0.01%
200
274
$1K ﹤0.01%
10
275
$1K ﹤0.01%
20
-481
9 10
11
12 13