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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
12,500
-317
52
$1.15M 0.59%
21,764
-424
53
$1.14M 0.59%
15,715
-3,010
54
$1.14M 0.58%
78,935
-23,050
55
$1.09M 0.56%
9,465
-1,800
56
$1.02M 0.52%
37,600
+2,800
57
$1M 0.51%
63,189
-4,062
58
$954K 0.49%
14,950
+1,150
59
$855K 0.44%
22,730
+600
60
$844K 0.43%
20,830
+5,575
61
$812K 0.42%
3,495
+50
62
$791K 0.41%
31,005
+4,225
63
$786K 0.4%
32,121
-1,200
64
$698K 0.36%
6,123
-112
65
$682K 0.35%
19,657
66
$680K 0.35%
5,008
-100
67
$671K 0.34%
5,783
68
$641K 0.33%
20,069
-9,870
69
$633K 0.32%
14,845
70
$593K 0.3%
58,439
-1,975
71
$583K 0.3%
55,020
+11,125
72
$563K 0.29%
34,692
-3,363
73
$541K 0.28%
14,475
+400
74
$538K 0.28%
11,120
-1,000
75
$534K 0.27%
9,180
1 2
3
4 5