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
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.51%
29,269
+1,200
52
$1.11M 0.5%
33,448
+1,400
53
$1.06M 0.48%
61,960
+2,575
54
$1.02M 0.47%
5,375
-105
55
$1M 0.45%
37,800
56
$939K 0.43%
48,510
+2,600
57
$936K 0.43%
52,366
-1,032
58
$885K 0.4%
31,130
+7,880
59
$801K 0.36%
27,892
60
$777K 0.35%
25,001
+4,300
61
$755K 0.34%
33,912
-375
62
$710K 0.32%
14,900
+6,400
63
$688K 0.31%
20,000
64
$657K 0.3%
3,638
-180
65
$627K 0.29%
14,345
66
$624K 0.28%
14,107
-278
67
$608K 0.28%
3,470
68
$555K 0.25%
33,635
-540
69
$553K 0.25%
23,400
+1,000
70
$548K 0.25%
8,185
+4,785
71
$538K 0.24%
4,689
+6
72
$519K 0.24%
5,900
73
$495K 0.23%
17,170
-200
74
$494K 0.22%
8,780
75
$482K 0.22%
5,770
1 2
3
4 5