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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$828K
3
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

1
+$742K
2
+$440K
3
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

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%
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$3K ﹤0.01%
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$2K ﹤0.01%
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333
$2K ﹤0.01%
204
334
$2K ﹤0.01%
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$1K ﹤0.01%
15
336
$1K ﹤0.01%
200
337
$1K ﹤0.01%
10
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$1K ﹤0.01%
3
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60
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$1K ﹤0.01%
10
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10
342
$1K ﹤0.01%
500
343
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344
$0 ﹤0.01%
+2
345
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$0 ﹤0.01%
15
349
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-500
350
– –
-547
11 12 13
14
15