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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

1
+$6.73M
2
+$6.01M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
350
-291,773
277
$8K ﹤0.01%
200
278
$8K ﹤0.01%
250
279
$8K ﹤0.01%
100
280
$8K ﹤0.01%
+200
281
$7K ﹤0.01%
2,600
282
$7K ﹤0.01%
302
283
$7K ﹤0.01%
215
-235
284
$7K ﹤0.01%
80
285
$7K ﹤0.01%
3,000
286
$6K ﹤0.01%
30
287
$6K ﹤0.01%
1,000
288
$6K ﹤0.01%
150
-9
289
$6K ﹤0.01%
+500
290
$6K ﹤0.01%
+300
291
$6K ﹤0.01%
+480
292
$5K ﹤0.01%
+816
293
$5K ﹤0.01%
112
294
$5K ﹤0.01%
118
295
$5K ﹤0.01%
45
-98
296
$4K ﹤0.01%
+63
297
$4K ﹤0.01%
+23
298
$4K ﹤0.01%
80
299
$4K ﹤0.01%
+123
300
$4K ﹤0.01%
40
-223
10 11
12
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