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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$2.68M 1.3%
53,200
+700
28
$2.62M 1.27%
37,294
-224
29
$2.47M 1.2%
+65,919
30
$2.46M 1.19%
73,900
-280
31
$2.41M 1.17%
111,083
-13,357
32
$2.35M 1.14%
150,527
-4,500
33
$2.17M 1.05%
35,910
-75
34
$2.1M 1.02%
114,204
+11,024
35
$2.08M 1.01%
29,535
+1,650
36
$2.04M 0.99%
55,011
+2,411
37
$2.03M 0.99%
64,250
-1,200
38
$1.95M 0.95%
12,659
-419
39
$1.94M 0.94%
19,725
-700
40
$1.92M 0.93%
50,357
41
$1.85M 0.9%
248,300
+38,800
42
$1.63M 0.79%
116,364
-129,744
43
$1.6M 0.78%
82,725
+58,225
44
$1.55M 0.75%
35,850
-400
45
$1.49M 0.72%
20,710
46
$1.43M 0.69%
67,350
47
$1.43M 0.69%
14,665
+5,200
48
$1.38M 0.67%
53,398
-2,062
49
$1.31M 0.63%
27,675
+1,700
50
$1.3M 0.63%
32,048
+9,318
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2
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