BC

Barnett & Company Portfolio holdings

AUM $124M
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

1
+$6.73M
2
+$6.01M
3
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.23%
5,770
77
$470K 0.23%
52,495
-137,650
78
$457K 0.22%
11,070
-50
79
$450K 0.22%
10,525
-53,540
80
$448K 0.22%
4,683
+500
81
$428K 0.21%
11,955
82
$422K 0.2%
8,300
83
$397K 0.19%
8,500
+1,000
84
$396K 0.19%
2,030
-100
85
$390K 0.19%
7,666
-456
86
$390K 0.19%
1,439
-143
87
$389K 0.19%
23,800
+7,500
88
$380K 0.18%
9,368
-5,631
89
$378K 0.18%
4,765
+2,865
90
$357K 0.17%
1,914
91
$347K 0.17%
7,496
-200
92
$340K 0.16%
3,950
93
$339K 0.16%
+9,930
94
$337K 0.16%
7,303
+1,653
95
$329K 0.16%
18,593
-772
96
$312K 0.15%
9,937
+5,290
97
$300K 0.15%
1,546
98
$293K 0.14%
6,450
+749
99
$283K 0.14%
11,000
-9,850
100
$282K 0.14%
1
2 3
4
5 6