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
$143M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$672K
3
+$529K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$268K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$232K

Top Sells

1
+$2.01M
2
+$618K
3
+$463K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K
5
DAL icon
Delta Air Lines
DAL
+$381K

Sector Composition

1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.49%
4,181
+4,005
52
$696K 0.49%
49,150
+5,300
53
$673K 0.47%
69,500
+2,100
54
$669K 0.47%
37,500
+300
55
$640K 0.45%
96,500
-21,500
56
$602K 0.42%
50,100
-1,800
57
$550K 0.38%
38,600
-6,300
58
$504K 0.35%
23,451
-3,626
59
$472K 0.33%
10,650
60
$468K 0.33%
6,250
61
$451K 0.31%
1
62
$448K 0.31%
5,890
-1,921
63
$439K 0.31%
2,325
64
$434K 0.3%
11,929
-1,370
65
$419K 0.29%
2,025
-375
66
$411K 0.29%
1,380
+2
67
$377K 0.26%
17,300
+2,500
68
$374K 0.26%
7,027
-600
69
$370K 0.26%
1,600
70
$361K 0.25%
5,025
-850
71
$350K 0.24%
6,000
72
$347K 0.24%
11,840
-2,153
73
$344K 0.24%
6,150
74
$332K 0.23%
14,910
75
$326K 0.23%
8,350
-9,766
1 2
3
4 5