BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
2,600
277
$9K ﹤0.01%
75
278
$9K ﹤0.01%
+250
279
$8K ﹤0.01%
200
-75
280
$8K ﹤0.01%
280
-260
281
$8K ﹤0.01%
100
282
– –
0
283
$8K ﹤0.01%
3,000
284
$7K ﹤0.01%
+302
285
$7K ﹤0.01%
+159
286
$6K ﹤0.01%
138
287
$6K ﹤0.01%
+30
288
$6K ﹤0.01%
35
289
$5K ﹤0.01%
80
290
$5K ﹤0.01%
1,000
291
$5K ﹤0.01%
118
292
$4K ﹤0.01%
+112
293
$3K ﹤0.01%
80
294
$3K ﹤0.01%
60
295
$3K ﹤0.01%
72
296
$3K ﹤0.01%
73
297
$2K ﹤0.01%
+34
298
$2K ﹤0.01%
23
-162
299
$1K ﹤0.01%
200
300
$1K ﹤0.01%
11
10 11
12
13 14