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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

1
+$6.73M
2
+$6.01M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+122
302
$4K ﹤0.01%
+137
303
$4K ﹤0.01%
+150
304
$3K ﹤0.01%
80
305
$3K ﹤0.01%
+12
306
$3K ﹤0.01%
+42
307
$3K ﹤0.01%
+25
308
$3K ﹤0.01%
131
-1,000
309
$3K ﹤0.01%
72
310
$2K ﹤0.01%
34
311
$2K ﹤0.01%
11
312
$2K ﹤0.01%
204
+120
313
$2K ﹤0.01%
+300
314
$1K ﹤0.01%
+60
315
$1K ﹤0.01%
10
316
$1K ﹤0.01%
10
-125
317
$1K ﹤0.01%
500
318
$1K ﹤0.01%
350
-200
319
$1K ﹤0.01%
+15
320
$1K ﹤0.01%
200
321
$1K ﹤0.01%
547
322
$1K ﹤0.01%
10
-250
323
$1K ﹤0.01%
46
-1,000
324
$1K ﹤0.01%
3
325
– –
-250
11 12
13
14 15