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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

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
26
$2.61M 1.34%
124,440
-9,990
27
$2.43M 1.25%
64,065
-5,988
28
$2.43M 1.25%
79,426
+1,150
29
$2.34M 1.2%
155,027
-13,664
30
$2.27M 1.17%
52,600
-250
31
$2.24M 1.15%
53,763
-350
32
$2.23M 1.14%
35,985
-2,790
33
$2.22M 1.14%
74,180
+10,660
34
$2.01M 1.03%
27,885
+233
35
$1.86M 0.95%
50,357
36
$1.82M 0.93%
65,450
-300
37
$1.82M 0.93%
13,078
38
$1.78M 0.91%
103,180
+13,440
39
$1.66M 0.85%
20,425
-225
40
$1.65M 0.85%
55,460
-516
41
$1.65M 0.84%
190,145
-30,400
42
$1.62M 0.83%
+27,700
43
$1.48M 0.76%
209,500
+81,900
44
$1.47M 0.75%
36,250
-450
45
$1.41M 0.72%
+77,050
46
$1.39M 0.71%
37,532
+870
47
$1.38M 0.71%
25,975
+350
48
$1.34M 0.69%
38,430
-3,791
49
$1.25M 0.64%
20,710
-7,510
50
$1.25M 0.64%
67,350
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