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
$175M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$346K
3
+$197K
4
PGX icon
Invesco Preferred ETF
PGX
+$171K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.76M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.49%
24,434
-2,145
52
$798K 0.46%
27,434
-800
53
$704K 0.4%
43,060
-1,500
54
$697K 0.4%
93,656
-3,031
55
$668K 0.38%
3,480
+1,800
56
$659K 0.38%
10,565
-300
57
$630K 0.36%
19,751
58
$629K 0.36%
+20,049
59
$623K 0.36%
4,253
-20
60
$605K 0.35%
3,238
-400
61
$554K 0.32%
36,042
-4,113
62
$514K 0.29%
12,953
-400
63
$493K 0.28%
31,567
-65
64
$482K 0.28%
13,900
-600
65
$475K 0.27%
18,050
+3,020
66
$428K 0.24%
11,955
67
$426K 0.24%
5,770
68
$425K 0.24%
3,883
-500
69
$408K 0.23%
14,100
70
$383K 0.22%
15,550
71
$372K 0.21%
5,421
72
$371K 0.21%
2,940
73
$366K 0.21%
23,465
-4,670
74
$364K 0.21%
1,289
75
$363K 0.21%
9,073
-1,000
1 2
3
4 5