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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+17
252
$3K ﹤0.01%
+7
253
$3K ﹤0.01%
108
254
$3K ﹤0.01%
+12
255
$3K ﹤0.01%
+45
256
$3K ﹤0.01%
+50
257
$3K ﹤0.01%
25
-360
258
$3K ﹤0.01%
77
259
$3K ﹤0.01%
+15
260
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+50
261
$3K ﹤0.01%
20
+6
262
$3K ﹤0.01%
70
263
$3K ﹤0.01%
+18
264
$2K ﹤0.01%
1
265
$2K ﹤0.01%
+29
266
$2K ﹤0.01%
+15
267
$2K ﹤0.01%
47
-62
268
$2K ﹤0.01%
54
269
$2K ﹤0.01%
+19
270
$2K ﹤0.01%
+15
271
$1K ﹤0.01%
5
272
$1K ﹤0.01%
12
273
$1K ﹤0.01%
15
274
$1K ﹤0.01%
+15
275
$1K ﹤0.01%
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8 9 10
11
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