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
$123M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.95M
4
PFE icon
Pfizer
PFE
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.14M
4
BX icon
Blackstone
BX
+$898K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

1 Industrials 15.53%
2 Healthcare 14.57%
3 Consumer Discretionary 9.03%
4 Financials 8.22%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.5%
18,098
+250
52
$591K 0.48%
6,484
-3,092
53
$548K 0.44%
9,061
-450
54
$533K 0.43%
12,380
-300
55
$512K 0.42%
34,402
-200
56
$511K 0.41%
2,038
+238
57
$510K 0.41%
13,900
+200
58
$485K 0.39%
73,000
-13,725
59
$481K 0.39%
4,515
-1,550
60
$479K 0.39%
36,620
-7,700
61
$459K 0.37%
22,150
-300
62
$426K 0.35%
34,470
-14,112
63
$386K 0.31%
3,000
64
$379K 0.31%
11,600
-298
65
$369K 0.3%
33,000
-1,082
66
$329K 0.27%
4,121
+3,855
67
$324K 0.26%
19,750
-3,025
68
$323K 0.26%
17,761
-1,920
69
$322K 0.26%
46,867
-4,900
70
$321K 0.26%
14,550
-1,675
71
$319K 0.26%
5,635
-15,859
72
$317K 0.26%
2,647
73
$315K 0.26%
4,306
-307
74
$313K 0.25%
1,781
-300
75
$300K 0.24%
5,875
1 2
3
4 5