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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.11%
51,573
-2,200
27
$1.62M 1.02%
21,710
-710
28
$1.6M 1.01%
52,950
29
$1.59M 1%
39,500
+4,500
30
$1.39M 0.87%
62,063
+25,040
31
$1.33M 0.84%
33,172
-2,734
32
$1.33M 0.83%
7,595
33
$1.3M 0.82%
31,576
-4,558
34
$1.27M 0.8%
25,500
-4,200
35
$1.23M 0.78%
12,320
36
$1.16M 0.73%
22,352
-1,760
37
$1.12M 0.71%
31,500
-1,700
38
$1.03M 0.65%
26,125
-1,120
39
$997K 0.63%
31,398
-200
40
$969K 0.61%
309,882
-17,200
41
$959K 0.6%
49,708
-4,821
42
$947K 0.6%
26,400
-14,800
43
$861K 0.54%
11,767
-1,433
44
$811K 0.51%
6,118
-26
45
$808K 0.51%
25,073
-5,375
46
$768K 0.48%
52,850
-14,700
47
$724K 0.46%
13,280
+1,900
48
$687K 0.43%
14,600
-300
49
$685K 0.43%
10,258
-667
50
$668K 0.42%
15,350
-8,700
1
2
3 4 5