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
$133M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$661K
3
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

1
+$2.01M
2
+$1.74M
3
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

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 Change
in Stake 		Capital Flow
251
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254
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255
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-200
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-12,000
257
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258
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-1,477
259
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-6,000
260
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-21,500
261
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-480
7 8 9 10
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