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
326
$4K ﹤0.01%
122
327
$4K ﹤0.01%
150
328
$3K ﹤0.01%
80
329
$3K ﹤0.01%
12
330
$3K ﹤0.01%
42
331
$3K ﹤0.01%
25
332
$2K ﹤0.01%
131
333
$2K ﹤0.01%
46
334
$2K ﹤0.01%
204
335
$1K ﹤0.01%
15
336
$1K ﹤0.01%
200
337
$1K ﹤0.01%
10
338
$1K ﹤0.01%
3
339
$1K ﹤0.01%
60
340
$1K ﹤0.01%
10
341
$1K ﹤0.01%
10
342
$1K ﹤0.01%
500
343
$1K ﹤0.01%
300
344
$0 ﹤0.01%
+2
345
– –
-375
346
– –
-2,200
347
$0 ﹤0.01%
+1
348
– –
-900
349
– –
-72
350
– –
0
11 12 13
14
15