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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
300
277
$12K 0.01%
600
278
$12K 0.01%
256
-28
279
$12K 0.01%
3,000
280
$12K 0.01%
500
281
$11K 0.01%
2,600
282
$11K 0.01%
127
283
– –
0
284
$10K ﹤0.01%
275
-300
285
$10K ﹤0.01%
250
286
$9K ﹤0.01%
500
287
$9K ﹤0.01%
75
288
$9K ﹤0.01%
100
289
– –
0
290
$8K ﹤0.01%
200
291
$8K ﹤0.01%
300
292
$8K ﹤0.01%
62
293
$7K ﹤0.01%
138
294
$7K ﹤0.01%
96
295
$6K ﹤0.01%
1,000
296
$6K ﹤0.01%
118
297
$6K ﹤0.01%
35
-40
298
$6K ﹤0.01%
215
299
$5K ﹤0.01%
80
300
$5K ﹤0.01%
130
10 11
12
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