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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$330K
3
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

1
+$3.75M
2
+$1.86M
3
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-321
327
– –
-42
328
– –
-400
329
$0 ﹤0.01%
1
330
– –
-300
331
– –
-500
332
– –
-274
333
– –
-25
334
– –
-64
335
$0 ﹤0.01%
16
336
– –
-500
337
– –
-7,500
338
– –
-3,000
339
– –
-9,070
340
– –
-21,700
341
– –
-1,050
342
– –
-7,785
343
– –
0
344
– –
-6,000
345
– –
-7,500
346
– –
-11,725
347
$0 ﹤0.01%
2
348
– –
-1,675
349
– –
-13,145
350
– –
-300
10 11 12 13
14