BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+18.69%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$159M
AUM Growth
+$18.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
STX icon
Seagate
STX
$930K
2
CIT
CIT Group Inc.
CIT
$531K
3
BP icon
BP
BP
$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 Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.8B
$662K 0.42%
39,350
-5,920
-13% -$99.6K
PGX icon
52
Invesco Preferred ETF
PGX
$3.89B
$660K 0.41%
43,300
+6,000
+16% +$91.5K
AMAT icon
53
Applied Materials
AMAT
$127B
$652K 0.41%
7,561
-1,500
-17% -$129K
CNX icon
54
CNX Resources
CNX
$4.15B
$584K 0.37%
54,120
-4,488
-8% -$48.4K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
$581K 0.37%
9,280
+8,770
+1,720% +$549K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.35%
14,150
– –
NCLH icon
57
Norwegian Cruise Line
NCLH
$11.6B
$537K 0.34%
21,117
+1,367
+7% +$34.8K
M icon
58
Macy's
M
$4.57B
$522K 0.33%
46,467
– –
HD icon
59
Home Depot
HD
$411B
$517K 0.33%
1,950
– –
JCI icon
60
Johnson Controls International
JCI
$69.9B
$514K 0.32%
11,033
+83
+0.8% +$3.87K
GLDD icon
61
Great Lakes Dredge & Dock
GLDD
$794M
$513K 0.32%
39,000
-800
-2% -$10.5K
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$511K 0.32%
34,525
-20,475
-37% -$303K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$59.2B
$468K 0.29%
30,918
-3,588
-10% -$54.3K
EBAY icon
64
eBay
EBAY
$42.5B
$467K 0.29%
9,300
-400
-4% -$20.1K
AWK icon
65
American Water Works
AWK
$27.5B
$460K 0.29%
3,000
– –
WES icon
66
Western Midstream Partners
WES
$14.7B
$453K 0.28%
32,804
-400
-1% -$5.52K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.31B
$448K 0.28%
23,450
– –
EPRF icon
68
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.4M
$431K 0.27%
17,425
+5,925
+52% +$147K
TGT icon
69
Target
TGT
$42B
$430K 0.27%
2,437
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$412K 0.26%
22,896
-1,626
-7% -$29.3K
BSMM
71
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$408K 0.26%
16,050
– –
CP icon
72
Canadian Pacific Kansas City
CP
$70.3B
$407K 0.26%
5,875
– –
AAL icon
73
American Airlines Group
AAL
$8.5B
$386K 0.24%
24,483
-2,287
-9% -$36.1K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.24%
10,750
-150
-1% -$5.26K
DIN icon
75
Dine Brands
DIN
$357M
$374K 0.24%
6,450
-900
-12% -$52.2K
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3
4 5