BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
547
302
$1K ﹤0.01%
33
303
$1K ﹤0.01%
84
+30
304
$1K ﹤0.01%
+10
305
$1K ﹤0.01%
500
306
$1K ﹤0.01%
550
307
– –
-900
308
– –
-280
309
– –
-375
310
– –
-31,665
311
– –
-100
312
– –
-50
313
– –
-200
314
– –
-100
315
– –
-1,600
316
– –
-1,100
317
– –
-500
318
– –
-15,570
319
$0 ﹤0.01%
1
320
– –
-66
321
$0 ﹤0.01%
+3
322
– –
-4,600
323
– –
-31,540
324
– –
-65
325
– –
-215
10 11 12
13
14