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
$133M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$314K
3
+$203K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K
5
TSLX icon
Sixth Street Specialty
TSLX
+$185K

Top Sells

1
+$733K
2
+$586K
3
+$447K
4
WRK
WestRock Company
WRK
+$404K
5
AAL icon
American Airlines Group
AAL
+$381K

Sector Composition

1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.36%
51,820
-350
27
$1.75M 1.31%
45,600
+510
28
$1.65M 1.24%
45,020
-400
29
$1.58M 1.19%
40,474
-6,400
30
$1.44M 1.08%
14,600
31
$1.42M 1.06%
54,300
-8,900
32
$1.39M 1.04%
18,028
-700
33
$1.32M 0.99%
5,810
34
$1.18M 0.88%
42,550
+11,350
35
$1.15M 0.86%
94,583
-60,167
36
$1.14M 0.86%
77,350
+3,950
37
$1.13M 0.85%
8,929
-50
38
$1.08M 0.81%
85,950
-2,100
39
$1.06M 0.79%
11,475
40
$1.04M 0.78%
14,510
+700
41
$1.02M 0.77%
+90,056
42
$932K 0.7%
11,155
43
$909K 0.68%
4,720
-25
44
$850K 0.64%
26,650
+1,250
45
$843K 0.63%
33,222
-633
46
$803K 0.6%
14,445
-600
47
$798K 0.6%
4,780
-1,085
48
$749K 0.56%
4,532
49
$689K 0.52%
5,478
-1,200
50
$636K 0.48%
11,071
1
2
3 4