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

Top Buys

1
+$805K
2
+$656K
3
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$271K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$225K

Top Sells

1
+$2M
2
+$618K
3
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$411K
5
DAL icon
Delta Air Lines
DAL
+$391K

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%
+12
253
$3K ﹤0.01%
+45
254
$3K ﹤0.01%
+50
255
$3K ﹤0.01%
25
-360
256
$3K ﹤0.01%
77
257
$3K ﹤0.01%
+15
258
$3K ﹤0.01%
+50
259
$3K ﹤0.01%
20
+6
260
$3K ﹤0.01%
+7
261
$3K ﹤0.01%
108
262
$3K ﹤0.01%
70
263
$3K ﹤0.01%
+18
264
$2K ﹤0.01%
+29
265
$2K ﹤0.01%
+15
266
$2K ﹤0.01%
47
-62
267
$2K ﹤0.01%
54
268
$2K ﹤0.01%
+19
269
$2K ﹤0.01%
+15
270
$2K ﹤0.01%
1
271
$1K ﹤0.01%
11
272
$1K ﹤0.01%
15
273
$1K ﹤0.01%
5
274
$1K ﹤0.01%
12
275
$1K ﹤0.01%
15
8 9 10
11
12