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
$195M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$997K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$853K

Top Sells

1
+$3.21M
2
+$2.04M
3
+$2.01M
4
KR icon
Kroger
KR
+$1.09M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M

Sector Composition

1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.27%
4,824
-2,762
77
$516K 0.26%
14,999
-3,136
78
$494K 0.25%
2,934
-65
79
$491K 0.25%
20,850
-2,000
80
$485K 0.25%
5,900
81
$481K 0.25%
19,800
-4,800
82
$464K 0.24%
13,850
-575
83
$463K 0.24%
+8,122
84
$462K 0.24%
22,670
-1,000
85
$455K 0.23%
3,950
86
$451K 0.23%
24,500
+16,000
87
$445K 0.23%
17,570
-300
88
$435K 0.22%
5,770
89
$432K 0.22%
8,300
90
$416K 0.21%
1,582
+28
91
$408K 0.21%
11,955
92
$404K 0.21%
+19,860
93
$382K 0.2%
1,914
94
$380K 0.19%
2,130
95
$367K 0.19%
4,183
96
$364K 0.19%
+5,226
97
$346K 0.18%
4,983
-200
98
$323K 0.17%
7,696
-1,200
99
$314K 0.16%
5,650
+1,350
100
$309K 0.16%
5,894
-350
2 3
4
5 6