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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.06%
29,250
-800
27
$1.42M 0.99%
47,553
-7,200
28
$1.39M 0.97%
33,305
-1,100
29
$1.37M 0.96%
20,010
+1,285
30
$1.37M 0.95%
58,100
-750
31
$1.34M 0.93%
25,940
+10,265
32
$1.32M 0.92%
51,300
-2,900
33
$1.27M 0.89%
11,520
34
$1.24M 0.87%
14,600
35
$1.2M 0.84%
30,250
+900
36
$1.14M 0.79%
23,950
-4,750
37
$1.11M 0.77%
16,625
38
$1.09M 0.76%
12,550
39
$1.08M 0.75%
28,400
+1,150
40
$1.01M 0.71%
19,400
-1,000
41
$998K 0.7%
37,044
-6,060
42
$983K 0.69%
62,550
+2,400
43
$908K 0.63%
5,773
-250
44
$906K 0.63%
9,834
45
$892K 0.62%
8,505
-125
46
$865K 0.6%
2,831
+2,716
47
$862K 0.6%
10,600
-250
48
$856K 0.6%
31,850
-1,850
49
$818K 0.57%
4,604
-56
50
$728K 0.51%
9,391
1
2
3 4 5