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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.76M
3
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

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
$0 ﹤0.01%
+3
308
– –
-4,600
309
– –
-31,540
310
– –
-130
311
– –
-215
312
– –
0
313
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-583
314
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-300
315
– –
-300
316
– –
-62
317
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-18,840
318
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-280
319
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-375
320
– –
-31,665
321
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-100
322
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-50
323
– –
-200
324
– –
-100
325
– –
-900
10 11 12
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