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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
1,225
277
$6K ﹤0.01%
480
278
$5K ﹤0.01%
250
279
$5K ﹤0.01%
123
280
$5K ﹤0.01%
300
-300
281
$5K ﹤0.01%
133
-8
282
$5K ﹤0.01%
118
283
$5K ﹤0.01%
45
284
$4K ﹤0.01%
816
285
$3K ﹤0.01%
80
286
$3K ﹤0.01%
+94
287
$3K ﹤0.01%
1,000
288
$3K ﹤0.01%
78
-119
289
$3K ﹤0.01%
131
290
$2K ﹤0.01%
204
291
$2K ﹤0.01%
105
292
$2K ﹤0.01%
80
293
$2K ﹤0.01%
8
294
$1K ﹤0.01%
200
295
$1K ﹤0.01%
10
296
$1K ﹤0.01%
3
297
$1K ﹤0.01%
500
298
$1K ﹤0.01%
1,752
299
$1K ﹤0.01%
15
300
– –
-1,200
10 11
12
13 14