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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+147
277
$14K 0.01%
200
278
$14K 0.01%
1,000
279
$14K 0.01%
365
280
$14K 0.01%
199
-100
281
$14K 0.01%
256
282
$14K 0.01%
6,000
283
$14K 0.01%
500
284
$14K 0.01%
1,246
-98
285
$13K 0.01%
170
286
$13K 0.01%
100
287
$13K 0.01%
+300
288
$13K 0.01%
+75
289
$12K 0.01%
4,148
290
$12K 0.01%
349
291
$12K 0.01%
250
292
$12K 0.01%
197
293
$11K 0.01%
2,600
294
– –
0
295
$10K ﹤0.01%
+336
296
$10K ﹤0.01%
1,300
-1,355
297
$10K ﹤0.01%
285
298
$9K ﹤0.01%
600
299
$9K ﹤0.01%
450
300
$9K ﹤0.01%
75
10 11
12
13 14