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
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$2.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$6.67M
2
+$6.01M
3
+$2.7M
4
LTC
LTC Properties
LTC
+$2.29M
5
MPW icon
Medical Properties Trust
MPW
+$1.82M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
21,764
52
$1.15M 0.56%
16,550
+1,600
53
$993K 0.48%
37,800
+200
54
$977K 0.47%
59,385
-3,804
55
$914K 0.44%
5,480
+2,546
56
$903K 0.44%
28,069
+8,000
57
$871K 0.42%
45,910
+26,050
58
$842K 0.41%
14,385
+9,159
59
$818K 0.4%
20,000
-830
60
$772K 0.37%
27,892
-4,229
61
$761K 0.37%
29,630
-1,375
62
$744K 0.36%
3,470
-25
63
$733K 0.36%
62,120
+7,100
64
$694K 0.34%
14,345
-500
65
$691K 0.34%
20,701
+6,851
66
$670K 0.33%
23,250
+23,177
67
$653K 0.32%
34,287
-405
68
$601K 0.29%
21,125
+10,325
69
$576K 0.28%
3,818
-1,190
70
$575K 0.28%
+34,175
71
$568K 0.28%
+22,400
72
$504K 0.24%
5,900
73
$497K 0.24%
17,370
-200
74
$493K 0.24%
8,780
-400
75
$473K 0.23%
11,498
-42,265
1 2
3
4 5