BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-125
327
– –
-94
328
– –
-83
329
– –
-102
330
– –
-158
331
– –
-587
332
– –
-280
333
$0 ﹤0.01%
+5
334
– –
-226
335
$0 ﹤0.01%
+13
336
– –
-254
337
– –
-26
338
– –
-114
339
– –
-15
340
– –
-620
341
– –
0
342
– –
-1,861
343
– –
-1,000
344
– –
-1,422
345
– –
-631
346
– –
-405
347
– –
-1,284
348
– –
-217
349
– –
-1,103
350
– –
-730
12 13
14
15 16