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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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