BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
250
302
$9K ﹤0.01%
280
303
$9K ﹤0.01%
1,200
-1,135
304
$9K ﹤0.01%
200
305
$8K ﹤0.01%
200
306
$8K ﹤0.01%
215
307
$8K ﹤0.01%
+1,752
308
$7K ﹤0.01%
500
309
$7K ﹤0.01%
300
310
$6K ﹤0.01%
250
-52
311
$6K ﹤0.01%
816
312
$6K ﹤0.01%
150
313
$6K ﹤0.01%
80
314
$6K ﹤0.01%
480
315
$5K ﹤0.01%
118
316
$5K ﹤0.01%
137
317
$5K ﹤0.01%
45
318
$5K ﹤0.01%
3,000
319
$5K ﹤0.01%
30
320
$5K ﹤0.01%
112
321
$5K ﹤0.01%
68
-1,846
322
$4K ﹤0.01%
80
323
$4K ﹤0.01%
123
324
$4K ﹤0.01%
1,000
325
$4K ﹤0.01%
40
11 12
13
14 15