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
$133M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$314K
3
+$203K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$200K
5
TSLX icon
Sixth Street Specialty
TSLX
+$185K

Top Sells

1
+$733K
2
+$586K
3
+$447K
4
WRK
WestRock Company
WRK
+$404K
5
AAL icon
American Airlines Group
AAL
+$381K

Sector Composition

1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.46%
30,050
-12,000
52
$544K 0.41%
1,793
53
$539K 0.4%
9,350
-300
54
$517K 0.39%
23,950
+8,550
55
$515K 0.39%
37,450
-27,700
56
$502K 0.38%
15,680
-8,000
57
$496K 0.37%
1,240
58
$474K 0.36%
815
59
$472K 0.35%
1,255
60
$430K 0.32%
14,700
61
$410K 0.31%
53,450
-15,600
62
$402K 0.3%
7,000
63
$381K 0.29%
39,500
-14,000
64
$371K 0.28%
4,900
65
$358K 0.27%
4,525
66
$346K 0.26%
2,480
67
$311K 0.23%
1,318
68
$311K 0.23%
1,827
-15
69
$299K 0.22%
7,431
70
$290K 0.22%
2,060
71
$288K 0.22%
1,180
72
$282K 0.21%
3,324
-66
73
$246K 0.18%
3,672
-51
74
$203K 0.15%
+4,300
75
$201K 0.15%
8,260
-100
1 2
3
4