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

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

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
26
$2.39M 1.36%
140,253
-804
27
$2.21M 1.26%
98,714
-5,300
28
$2.19M 1.25%
36,534
29
$2.03M 1.16%
64,000
-2,300
30
$2M 1.14%
28,095
-1,190
31
$1.8M 1.02%
49,600
-2,381
32
$1.75M 1%
100,412
-12,588
33
$1.74M 0.99%
31,020
-1,300
34
$1.72M 0.98%
46,167
-1,200
35
$1.7M 0.97%
60,950
36
$1.58M 0.9%
103,925
-700
37
$1.51M 0.86%
11,524
-465
38
$1.48M 0.84%
59,250
-2,100
39
$1.46M 0.83%
19,745
+20
40
$1.34M 0.76%
24,375
-1,100
41
$1.34M 0.76%
376,100
-3,600
42
$1.25M 0.72%
52,200
43
$1.2M 0.69%
23,750
-310
44
$1.19M 0.68%
76,132
-6,200
45
$1.05M 0.6%
61,005
+305
46
$1.04M 0.59%
37,800
47
$1.02M 0.58%
16,250
-300
48
$930K 0.53%
15,470
-4,254
49
$870K 0.5%
30,570
-3,500
50
$862K 0.49%
27,668
1
2
3 4 5