BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+0.46%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$133M
AUM Growth
-$18.5M
Cap. Flow
-$17.5M
Cap. Flow %
-13.18%
Top 10 Hldgs %
37.06%
Holding
261
New
37
Increased
28
Reduced
77
Closed
48

Top Buys

1
COP icon
ConocoPhillips
COP
$1.78M
2
APA icon
APA Corp
APA
$722K
3
AM icon
Antero Midstream
AM
$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$345K
5
KR icon
Kroger
KR
$342K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.68M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.33M

Sector Composition

1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
251
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,477
Closed -$18K
BSMM
252
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-6,000
Closed -$152K
MGP
253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-21,500
Closed -$787K
RPAI
254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-480
Closed -$5K
NES
255
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
49
-317
-87% –
PG icon
256
Procter & Gamble
PG
$373B
– –
-395
Closed -$53K
SBUX icon
257
Starbucks
SBUX
$98.8B
– –
-332
Closed -$37K
SNY icon
258
Sanofi
SNY
$112B
– –
-258
Closed -$14K
SQFT icon
259
Presidio Property Trust
SQFT
$7.14M
– –
-227
Closed -$9K
VZ icon
260
Verizon
VZ
$187B
– –
-749
Closed -$42K
WHR icon
261
Whirlpool
WHR
$5.03B
– –
-99
Closed -$22K
7 8 9 10
11