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
$159M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$560K
3
+$549K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$418K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

1
+$930K
2
+$531K
3
+$454K
4
WGO icon
Winnebago Industries
WGO
+$443K
5
WRK
WestRock Company
WRK
+$379K

Sector Composition

1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.42%
39,350
-5,920
52
$660K 0.41%
43,300
+6,000
53
$652K 0.41%
7,561
-1,500
54
$584K 0.37%
54,120
-4,488
55
$581K 0.37%
9,280
+8,770
56
$564K 0.35%
14,150
57
$537K 0.34%
21,117
+1,367
58
$522K 0.33%
46,467
59
$517K 0.33%
1,950
60
$514K 0.32%
11,033
+83
61
$513K 0.32%
39,000
-800
62
$511K 0.32%
34,525
-20,475
63
$468K 0.29%
30,918
-3,588
64
$467K 0.29%
9,300
-400
65
$460K 0.29%
3,000
66
$453K 0.28%
32,804
-400
67
$448K 0.28%
23,450
68
$431K 0.27%
17,425
+5,925
69
$430K 0.27%
2,437
70
$412K 0.26%
22,896
-1,626
71
$408K 0.26%
16,050
72
$407K 0.26%
5,875
73
$386K 0.24%
24,483
-2,287
74
$377K 0.24%
10,750
-150
75
$374K 0.24%
6,450
-900
1 2
3
4 5