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

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

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
26
$2.88M 1.31%
55,306
+430
27
$2.75M 1.25%
53,200
28
$2.69M 1.22%
56,700
-2,500
29
$2.61M 1.19%
407,300
+159,000
30
$2.56M 1.17%
151,227
+700
31
$2.46M 1.12%
73,200
-700
32
$2.44M 1.11%
35,410
-500
33
$2.42M 1.1%
112,204
+1,121
34
$2.32M 1.05%
30,335
+800
35
$2.23M 1.01%
64,249
-1,670
36
$2.16M 0.98%
113,208
-996
37
$2.13M 0.97%
33,498
+12,788
38
$2.07M 0.94%
19,725
39
$2.06M 0.94%
64,250
40
$2.04M 0.93%
105,825
+23,100
41
$1.91M 0.87%
49,657
-700
42
$1.88M 0.85%
12,571
-88
43
$1.82M 0.83%
55,011
44
$1.71M 0.78%
114,464
-1,900
45
$1.66M 0.76%
67,350
46
$1.53M 0.7%
35,282
-568
47
$1.51M 0.69%
26,375
-1,300
48
$1.45M 0.66%
21,764
49
$1.22M 0.55%
14,535
-130
50
$1.13M 0.51%
16,550
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