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
$205M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

1
+$767K
2
+$680K
3
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.69%
36,700
+1,900
52
$1.36M 0.67%
25,625
+500
53
$1.33M 0.65%
12,817
54
$1.24M 0.6%
67,350
-1,200
55
$1.23M 0.6%
22,130
-9,100
56
$1.22M 0.59%
22,188
-510
57
$1.06M 0.52%
18,840
-1,200
58
$1.06M 0.52%
67,251
-2,100
59
$1.04M 0.51%
19,657
-615
60
$1.01M 0.5%
34,800
-2,000
61
$983K 0.48%
127,600
+23,700
62
$959K 0.47%
29,939
+2,750
63
$950K 0.46%
3,445
-255
64
$921K 0.45%
13,800
+12,300
65
$915K 0.45%
7,586
-650
66
$883K 0.43%
33,321
-1,100
67
$872K 0.43%
26,780
-300
68
$830K 0.41%
15,570
-6,200
69
$781K 0.38%
6,235
70
$780K 0.38%
60,414
-530
71
$760K 0.37%
12,120
-500
72
$740K 0.36%
5,108
-130
73
$714K 0.35%
14,845
74
$709K 0.35%
23,670
-3,550
75
$703K 0.34%
18,135
-7,697
1 2
3
4 5