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
26
$1.39M 1.13%
37,284
-801
27
$1.24M 1%
53,250
28
$1.15M 0.94%
77,129
+2,830
29
$1.15M 0.93%
22,820
+1,020
30
$1.13M 0.91%
32,516
-2,900
31
$1.1M 0.89%
7,723
-792
32
$1.09M 0.89%
35,148
-2,000
33
$1.04M 0.84%
37,046
-3,461
34
$1.03M 0.84%
53,773
-2,500
35
$956K 0.78%
+57,650
36
$927K 0.75%
16,100
-700
37
$903K 0.73%
24,912
+325
38
$876K 0.71%
13,150
39
$871K 0.71%
107,579
-4,134
40
$854K 0.69%
34,800
-16,000
41
$813K 0.66%
24,355
-2,315
42
$808K 0.66%
12,400
-1,354
43
$776K 0.63%
23,800
-8,850
44
$765K 0.62%
335,582
-57,200
45
$753K 0.61%
27,395
-1,470
46
$736K 0.6%
67,550
-1,300
47
$710K 0.58%
49,147
-1,250
48
$690K 0.56%
24,400
-400
49
$660K 0.54%
11,300
50
$658K 0.53%
33,200
-407
1
2
3 4 5