BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$18.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$398K

Top Sells

1
STX icon
Seagate
STX
$930K
2
CIT
CIT Group Inc.
CIT
$531K
3
BP icon
BP
BP
$454K
4
WGO icon
Winnebago Industries
WGO
$443K
5
WRK
WestRock Company
WRK
$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NES
276
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
818
– –
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1K ﹤0.01%
+19
New +$1K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-740
Closed -$23K
BIPC icon
279
Brookfield Infrastructure
BIPC
$4.75B
– –
-81
Closed -$3K
BNS icon
280
Scotiabank
BNS
$78.8B
– –
-1,200
Closed -$50K
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-985
Closed -$21K
CAKE icon
282
Cheesecake Factory
CAKE
$3.02B
$0 ﹤0.01%
15
– –
CARR icon
283
Carrier Global
CARR
$55.8B
– –
-1,000
Closed -$31K
CATO icon
284
Cato Corp
CATO
$87.2M
$0 ﹤0.01%
15
– –
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-3,400
Closed -$37K
CI icon
286
Cigna
CI
$81.5B
– –
-2
Closed –
CVX icon
287
Chevron
CVX
$310B
– –
-23
Closed -$2K
DFP
288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-640
Closed -$17K
EMR icon
289
Emerson Electric
EMR
$74.6B
$0 ﹤0.01%
10
– –
ENB icon
290
Enbridge
ENB
$105B
– –
-83
Closed -$2K
IAU icon
291
iShares Gold Trust
IAU
$52.6B
– –
-150
Closed -$5K
INTC icon
292
Intel
INTC
$107B
– –
-400
Closed -$21K
JD icon
293
JD.com
JD
$44.6B
$0 ﹤0.01%
5
– –
LMT icon
294
Lockheed Martin
LMT
$108B
– –
-100
Closed -$38K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
– –
-42
Closed -$2K
MO icon
296
Altria Group
MO
$112B
– –
-61
Closed -$2K
NGG icon
297
National Grid
NGG
$69.6B
– –
-35
Closed -$2K
OXY.WS icon
298
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-287
Closed -$1K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$9.4B
$0 ﹤0.01%
+19
New –
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,000
Closed -$14K
9 10 11
12
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