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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
66
302
$3K ﹤0.01%
+80
303
$3K ﹤0.01%
60
304
$3K ﹤0.01%
72
305
$2K ﹤0.01%
+100
306
$2K ﹤0.01%
11
-38
307
$2K ﹤0.01%
547
308
$2K ﹤0.01%
73
+1
309
$1K ﹤0.01%
200
310
$1K ﹤0.01%
33
-54
311
$1K ﹤0.01%
+54
312
$1K ﹤0.01%
29
313
$1K ﹤0.01%
500
314
$1K ﹤0.01%
550
-1,050
315
– –
-625
316
– –
-200
317
– –
-162
318
– –
-3,000
319
– –
-828
320
– –
-1,007
321
$0 ﹤0.01%
1
322
– –
0
323
– –
0
324
– –
-3,850
325
– –
-400
10 11 12
13
14