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
326
– –
-1,600
327
– –
-1,100
328
– –
-500
329
– –
-15,570
330
$0 ﹤0.01%
1
331
– –
-66
332
– –
-96
333
– –
-29
334
$0 ﹤0.01%
30
335
– –
-600
336
– –
-7,785
337
– –
-1,000
10 11 12 13
14