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
$177M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$871K
3
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

1
+$899K
2
+$854K
3
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
8
277
$2K ﹤0.01%
204
278
$2K ﹤0.01%
105
279
$1K ﹤0.01%
15
280
$1K ﹤0.01%
200
281
$1K ﹤0.01%
10
282
$1K ﹤0.01%
15
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283
$1K ﹤0.01%
+15
284
$1K ﹤0.01%
3
285
$1K ﹤0.01%
500
286
– –
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287
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0
288
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289
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291
$0 ﹤0.01%
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296
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299
$0 ﹤0.01%
15
300
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9 10 11
12
13