BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$369K
3
+$267K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Top Sells

1
+$997K
2
+$476K
3
+$457K
4
GT icon
Goodyear
GT
+$413K
5
OUT icon
Outfront Media
OUT
+$346K

Sector Composition

1 Financials 24.82%
2 Energy 18.89%
3 Industrials 12.64%
4 Healthcare 12.27%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$1.62B
$610K 0.49%
57,700
-22,500
ODC icon
52
Oil-Dri
ODC
$998M
$607K 0.49%
12,400
-5,400
RSPA
53
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$657M
$603K 0.49%
11,842
+1,037
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$590K 0.48%
6,935
+440
DE icon
55
Deere & Co
DE
$166B
$577K 0.47%
1,240
TEX icon
56
Terex
TEX
$7.63B
$504K 0.41%
9,450
+1,500
TT icon
57
Trane Technologies
TT
$98.5B
$459K 0.37%
1,180
FMC icon
58
FMC
FMC
$1.79B
$433K 0.35%
31,250
-11,004
FUN icon
59
Cedar Fair
FUN
$1.7B
$407K 0.33%
26,532
-18,645
MSFT icon
60
Microsoft
MSFT
$3.05T
$392K 0.32%
810
+285
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$103B
$389K 0.31%
1,771
-25
QQA
62
Invesco QQQ Income Advantage ETF
QQA
$560M
$389K 0.31%
7,335
+3,135
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$374K 0.3%
905
+23
FISV
64
Fiserv Inc
FISV
$34.2B
$353K 0.28%
+5,250
CP icon
65
Canadian Pacific Kansas City
CP
$77.9B
$333K 0.27%
4,525
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$316K 0.25%
3,051
-60
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$32.9B
$304K 0.24%
3,560
KNTK icon
68
Kinetik
KNTK
$2.92B
$293K 0.24%
8,140
-2,850
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$286K 0.23%
420
LCII icon
70
LCI Industries
LCII
$3.28B
$282K 0.23%
2,328
-450
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$276K 0.22%
+1,786
CCAP icon
72
Crescent Capital BDC
CCAP
$496M
$268K 0.22%
19,100
-3,500
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$265K 0.21%
9,294
+1,420
SO icon
74
Southern Company
SO
$109B
$260K 0.21%
2,983
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.3B
$252K 0.2%
8,383
+927
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3
4